Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
41.9%
% of DON's 332 holdings also in ONEY
47.9%
% of ONEY's 285 holdings also in DON
Overlap by Weight
Sector Drift (DON minus ONEY)
Overlapping Holdings
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| Company | Weight in DON |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.7% | 0.7% | 0.7% |
|
EVERGY, INC. | 1.4% | 0.6% | 0.6% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.6% | 0.5% |
|
GAMING AND LEISURE PROPERTIE | 1.3% | 0.5% | 0.5% |
|
JM SMUCKER CO/THE | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to ONEY
|
CNA FINANCIAL CORP | 1.2% |
|
EVERGY, INC. | 0.8% |
|
GAMING AND LEISURE PROPERTIE | 0.8% |
|
HORMEL FOODS CORP | 0.8% |
|
AMERICAN FINANCIAL GROUP INC | 0.7% |
|
CONAGRA FOODS INC | 0.7% |
|
CARLYLE GROUP/THE | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
DON Underweight Relative to ONEY
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
GILEAD SCIENCES INC | -1.8% |
|
ALTRIA GROUP INC | -1.8% |
|
CARDINAL HEALTH INC | -1.5% |
|
FORD MOTOR CO | -1.2% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
SYSCO CORP | -1.1% |
|
PACCAR INC | -1.1% |
|
VICI PROPERTIES INC | -1.1% |
|
CUMMINS INC | -1.0% |