Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
48.6%
% of DON's 334 holdings also in ONEY
54.8%
% of ONEY's 293 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 | |
---|---|---|---|---|
PACKAGING CORP OF AMERICA | 1.0% | 0.7% | 0.7% | |
SYNCHRONY FINANCIAL | 0.7% | 0.8% | 0.7% | |
MASCO CORP | 0.7% | 0.7% | 0.7% | |
VIATRIS, INC. | 1.1% | 0.6% | 0.6% | |
INTERNATIONAL PAPER CO | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to ONEY
VISTRA ENERGY CORP. | 1.0% | |
SOUTHWEST AIRLINES CO | 0.8% | |
CHORD ENERGY CORPORATION | 0.6% | |
CONAGRA FOODS INC | 0.6% | |
CIVITAS RESOURCES, INC. | 0.6% | |
WP CAREY INC | 0.6% | |
CNA FINANCIAL CORP | 0.6% | |
FRANKLIN RESOURCES INC | 0.6% | |
ANTERO MIDSTREAM CORP. | 0.6% | |
REINSURANCE GROUP OF AMERICA | 0.5% |
DON Underweight Relative to ONEY
PIONEER NATURAL RESOURCES CO | -1.7% | |
DIAMONDBACK ENERGY INC | -1.5% | |
VALERO ENERGY CORP | -1.5% | |
DOW, INC. | -1.5% | |
PACCAR INC | -1.4% | |
DEVON ENERGY CORPORATION | -1.4% | |
CARDINAL HEALTH INC | -1.3% | |
3M CO | -1.3% | |
PHILLIPS 66 | -1.2% | |
LYONDELLBASELL INDU-CL A | -1.2% |