Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
DON
326
HOLDINGS
39%
ALSO IN JHSC
JHSC
545
HOLDINGS
52%
ALSO IN DON
SECTOR DRIFT (DON minus JHSC)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in JHSC |
Overlap | |
|---|---|---|---|---|
 |
DT MIDSTREAM, INC. | 0.8% | 0.8% | 0.8% |
|
NATIONAL FUEL GAS CO | 0.7% | 0.6% | 0.6% |
|
COMERICA INC | 0.6% | 0.7% | 0.6% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.6% | 0.6% |
|
ONEMAIN HOLDINGS, INC. | 0.7% | 0.6% | 0.6% |
DON Overweight Relative to JHSC
|
EVERGY, INC. | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
CNA FINANCIAL CORP | 1.2% |
|
AMERICAN FINANCIAL GROUP INC | 1.1% |
|
CARLYLE GROUP/THE | 1.0% |
|
TAPESTRY, INC. | 0.9% |
|
WP CAREY INC | 0.9% |
|
PINNACLE WEST CAPITAL | 0.9% |
|
NISOURCE INC | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% |
DON Underweight Relative to JHSC
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.0% |
|
NEXTRACKER, INC. CLASS A | -1.0% |
|
EXELIXIS INC | -0.9% |
|
INTRA-CELLULAR THERAPIES INC | -0.9% |
|
WAYFAIR INC- CLASS A | -0.8% |
 |
JAZZ PHARMACEUTICALS PLC | -0.8% |
|
COMMVAULT SYSTEMS INC | -0.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.7% |
|
PLANET FITNESS INC CLASS A | -0.7% |
|
CHART INDUSTRIES INC | -0.7% |