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
35%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
DON
332
HOLDINGS
43%
ALSO IN FNK
FNK
226
HOLDINGS
61%
ALSO IN DON
SECTOR DRIFT (DON minus FNK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DON |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.7% | 0.9% | 0.7% |
|
DILLARDS INC-CL A | 0.6% | 0.8% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.6% | 0.6% |
|
OVINTIV INC | 0.5% | 0.8% | 0.5% |
|
PINNACLE WEST CAPITAL | 0.9% | 0.5% | 0.5% |
DON Overweight Relative to FNK
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
CNA FINANCIAL CORP | 1.2% |
|
EVERGY, INC. | 1.1% |
|
CARLYLE GROUP/THE | 1.0% |
|
TAPESTRY, INC. | 0.9% |
|
AMERICAN FINANCIAL GROUP INC | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% |
|
NISOURCE INC | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.9% |
|
HORMEL FOODS CORP | 0.9% |
DON Underweight Relative to FNK
|
MACY'S INC | -1.1% |
|
INVESCO LTD | -1.0% |
|
CALIFORNIA RESOURCES CORP | -0.9% |
|
MOHAWK INDUSTRIES INC | -0.8% |
|
CIVITAS SOLUTIONS INC | -0.8% |
 |
JAZZ PHARMACEUTICALS PLC | -0.8% |
|
PVH CORP | -0.8% |
|
AMKOR TECHNOLOGY INC | -0.8% |
|
RAYONIER INC | -0.8% |
|
ELANCO ANIMAL HEALTH, INC. | -0.8% |