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%
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