Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
DON
332
HOLDINGS
27%
ALSO IN SDVY
SDVY
182
HOLDINGS
48%
ALSO IN DON
SECTOR DRIFT (DON minus SDVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DON |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 0.7% | 0.8% | 0.7% |
|
UNUM GROUP | 0.7% | 0.8% | 0.7% |
|
TAPESTRY, INC. | 0.9% | 0.7% | 0.7% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.6% | 0.6% |
|
DILLARDS INC-CL A | 0.6% | 0.6% | 0.6% |
DON Overweight Relative to SDVY
|
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% |
|
PINNACLE WEST CAPITAL | 0.9% |
|
WP CAREY INC | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% |
|
NISOURCE INC | 0.9% |
|
HORMEL FOODS CORP | 0.9% |
DON Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.4% |
|
EMCOR GROUP INC | -1.2% |
|
INTERDIGITAL INC | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
ENERSYS | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
PRICESMART INC | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
INSTALLED BUILDING PRODUCTS | -0.9% |
|
NORTHERN TRUST CORP | -0.9% |