Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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253
Number of overlapping holdings
78.6%
% of DON's 332 holdings also in EZM
47.4%
% of EZM's 555 holdings also in DON
Overlap by Weight
Sector Drift (DON minus EZM)
Overlapping Holdings
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| Company | Weight in DON |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 0.6% | 0.6% | 0.6% |
|
CONAGRA FOODS INC | 1.1% | 0.6% | 0.6% |
|
JM SMUCKER CO/THE | 0.8% | 0.6% | 0.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.5% | 0.8% | 0.5% |
|
APA CORP. | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to EZM
|
EVERGY, INC. | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.3% |
|
CNA FINANCIAL CORP | 1.2% |
|
HORMEL FOODS CORP | 1.0% |
|
STANLEY BLACK & DECKER | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% |
|
NISOURCE INC | 0.8% |
|
UNUM GROUP | 0.8% |
|
CAMPBELL SOUP CO | 0.7% |
DON Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.0% |
|
WALGREENS BOOTS ALLIANCE INC | -0.9% |
 |
JAZZ PHARMACEUTICALS PLC | -0.7% |
 |
ROIVANT SCIENCES LTD. | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
AES CORP | -0.7% |
|
PILGRIM'S PRIDE CORP | -0.6% |
|
SOLVENTUM CORP | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |
|
GLOBE LIFE INC. | -0.5% |