Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
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
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| Company | Weight in DON |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
EASTMAN CHEMICAL COMPANY | 0.6% | 0.6% | 0.6% |
|
MOLSON COORS BREWING CO -B | 0.6% | 0.7% | 0.6% |
|
PINNACLE WEST CAPITAL | 1.0% | 0.6% | 0.6% |
|
APA CORP. | 0.5% | 0.8% | 0.5% |
|
UGI CORP | 0.7% | 0.5% | 0.5% |
DON Overweight Relative to FNK
|
GAMING AND LEISURE PROPERTIE | 1.3% |
|
CNA FINANCIAL CORP | 1.2% |
|
HORMEL FOODS CORP | 1.0% |
|
EVERGY, INC. | 1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.9% |
|
CONAGRA FOODS INC | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% |
|
NISOURCE INC | 0.8% |
|
AMERICAN FINANCIAL GROUP INC | 0.8% |
|
INTERPUBLIC GROUP OF COS INC | 0.8% |
DON Underweight Relative to FNK
|
INVESCO LTD | -0.9% |
|
MOHAWK INDUSTRIES INC | -0.9% |
|
CIVITAS SOLUTIONS INC | -0.8% |
|
WESTLAKE CHEMICAL CORP | -0.8% |
|
MACY'S INC | -0.8% |
 |
JAZZ PHARMACEUTICALS PLC | -0.8% |
|
RAYONIER INC | -0.8% |
|
TAYLOR MORRISON HOME CORP-A | -0.8% |
|
CALIFORNIA RESOURCES CORP | -0.7% |
 |
BUNGE GLOBAL SA | -0.7% |