Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
15.8%
% of DON's 344 holdings also in SDVY
54.0%
% of SDVY's 101 holdings also in DON
Overlap by Weight
Sector Drift (DON minus SDVY)
Overlapping Holdings
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| Company | Weight in DON |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
WATSCO INC | 0.9% | 1.0% | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.9% | 1.0% | 0.9% |
|
SNAP-ON INC | 0.9% | 1.0% | 0.9% |
|
NETAPP INC | 0.8% | 1.0% | 0.8% |
|
HUBBELL INCORPORATED CLASS B | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to SDVY
|
PACKAGING CORP OF AMERICA | 1.2% |
|
VISTRA ENERGY CORP. | 1.0% |
|
ARES MANAGEMENT LP | 0.9% |
|
INTERNATIONAL PAPER CO | 0.9% |
|
FRANKLIN RESOURCES INC | 0.8% |
|
CARLYLE GROUP/THE | 0.8% |
|
EVERGY, INC. | 0.8% |
|
VIATRIS, INC. | 0.8% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
|
OLD REPUBLIC INTL CORP | 0.7% |
DON Underweight Relative to SDVY
|
INTER PARFUMS INC | -1.0% |
|
MARCUS & MILLICHAP, INC. | -1.0% |
|
BOISE CASCADE CO | -1.0% |
|
RADIAN GROUP INC | -1.0% |
|
CENTURY COMMUNITIES INC | -1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.0% |
|
VERITEX HOLDINGS INC | -1.0% |
|
MEDIFAST INC | -1.0% |
|
WALKER & DUNLOP INC | -1.0% |
|
MDC HOLDINGS INC | -1.0% |