Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
DON
326
HOLDINGS
40%
ALSO IN FNK
FNK
226
HOLDINGS
58%
ALSO IN DON
SECTOR DRIFT (DON minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
CONAGRA FOODS INC | 0.8% | 0.7% | 0.7% |
|
UGI CORP | 0.7% | 0.7% | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.7% | 0.8% | 0.7% |
|
APA CORP. | 0.7% | 0.8% | 0.7% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.6% | 0.6% |
DON Overweight Relative to FNK
|
EVERGY, INC. | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
AMERICAN FINANCIAL GROUP INC | 1.1% |
|
CARLYLE GROUP/THE | 1.0% |
|
TAPESTRY, INC. | 0.9% |
|
WP CAREY INC | 0.9% |
|
CNA FINANCIAL CORP | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% |
|
NISOURCE INC | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.9% |
DON Underweight Relative to FNK
|
CNX RESOURCES CORPORATION | -0.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.9% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
CENTENE CORP | -0.8% |
 |
ASSURED GUARANTY LTD | -0.8% |
|
ALCOA CORP. | -0.8% |
|
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
FLUOR CORP | -0.7% |
|
NEW RESIDENTIAL INVESTMENT | -0.7% |
|
MATTEL INC | -0.7% |