Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
39.8%
% of DON's 333 holdings also in FNK
58.2%
% of FNK's 226 holdings also in DON
Overlap by Weight
Sector Drift (DON minus FNK)
Overlapping Holdings
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| Company | Weight in DON |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
CHORD ENERGY CORPORATION | 0.6% | 0.8% | 0.6% |
|
EVERGY, INC. | 0.8% | 0.6% | 0.6% |
|
ALLY FINANCIAL INC | 0.6% | 0.6% | 0.6% |
|
OGE ENERGY CORP | 0.6% | 0.6% | 0.6% |
|
OVINTIV INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to FNK
|
VIATRIS, INC. | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
VISTRA ENERGY CORP. | 1.0% |
|
CARLYLE GROUP/THE | 0.9% |
|
FRANKLIN RESOURCES INC | 0.9% |
|
CONAGRA FOODS INC | 0.9% |
|
SNAP-ON INC | 0.8% |
|
WP CAREY INC | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.8% |
|
SOUTHWEST AIRLINES CO | 0.8% |
DON Underweight Relative to FNK
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.9% |
|
NORTHERN OIL AND GAS INC | -0.8% |
|
HELMERICH & PAYNE | -0.8% |
|
WHITE MOUNTAINS INSURANCE GP | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
PEABODY ENERGY CORPORATION | -0.8% |
 |
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
SIGNET JEWELERS LIMITED | -0.8% |
|
MATSON INC | -0.7% |
|
HF SINCLAIR CORPORATION | -0.7% |