Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
253
# OF OVERLAPPING
HOLDINGS
DON
326
HOLDINGS
79%
ALSO IN EZM
EZM
542
HOLDINGS
47%
ALSO IN DON
SECTOR DRIFT (DON minus EZM)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.7% | 0.7% | 0.7% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.6% | 0.6% |
|
OVINTIV INC | 0.5% | 0.9% | 0.5% |
|
JM SMUCKER CO/THE | 0.8% | 0.5% | 0.5% |
|
PENSKE AUTO GROUP INC | 0.5% | 0.5% | 0.5% |
DON Overweight Relative to EZM
|
EVERGY, INC. | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
CNA FINANCIAL CORP | 1.2% |
|
CARLYLE GROUP/THE | 1.0% |
|
TAPESTRY, INC. | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% |
|
NISOURCE INC | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.9% |
|
HORMEL FOODS CORP | 0.9% |
|
STANLEY BLACK & DECKER | 0.8% |
DON Underweight Relative to EZM
|
FOX CORPORATION CLASS A | -1.2% |
|
WALGREENS BOOTS ALLIANCE INC | -0.9% |
 |
ROIVANT SCIENCES LTD. | -0.8% |
|
TENET HEALTHCARE CORP | -0.8% |
|
AES CORP | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |
|
MR. COOPER GROUP, INC. | -0.7% |
 |
JAZZ PHARMACEUTICALS PLC | -0.7% |
|
GLOBE LIFE INC. | -0.5% |
|
MGM MIRAGE | -0.5% |