Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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52

Number of overlapping holdings

15.8%

% of DON's 333 holdings also in SDVY

52.5%

% 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
FRANKLIN RESOURCES INC 0.9% 1.0% 0.9%
SNAP-ON INC 0.8% 1.0% 0.8%
SYNCHRONY FINANCIAL 0.7% 1.0% 0.7%
INTERPUBLIC GROUP OF COS INC 0.7% 1.0% 0.7%
EAST WEST BANCORP INC 0.6% 1.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to SDVY
VIATRIS, INC. 1.1%
PACKAGING CORP OF AMERICA 1.0%
VISTRA ENERGY CORP. 1.0%
CARLYLE GROUP/THE 0.9%
CONAGRA FOODS INC 0.9%
INTERNATIONAL PAPER CO 0.8%
WP CAREY INC 0.8%
FIDELITY NATIONAL FINANCIAL, INC - F 0.8%
EVERGY, INC. 0.8%
SOUTHWEST AIRLINES CO 0.8%
DON Underweight Relative to SDVY
CAREER EDUCATION CORP -1.2%
WINNEBAGO INDUSTRIES -1.0%
SYLVAMO CORPORATION -1.0%
CENTURY COMMUNITIES INC -1.0%
CITIZENS FINANCIAL GROUP, INC. -1.0%
PULTE HOMES INC -1.0%
DELL TECHNOLOGIES INC CLASS C -1.0%
STEEL DYNAMICS INC -1.0%
REGIONS FINANCIAL CORP -1.0%
ESSENT GROUP LTD -1.0%
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