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   

52

Number of overlapping holdings

15.9%

% of DON's 331 holdings also in SDVY

52.5%

% of SDVY's 403 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
SNAP-ON INC 0.8% 1.0% 0.8%
WILLIAMS-SONOMA INC 0.8% 1.0% 0.8%
FRANKLIN RESOURCES INC 0.7% 0.9% 0.7%
SYNCHRONY FINANCIAL 0.7% 1.1% 0.7%
ALLY FINANCIAL INC 0.7% 1.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to SDVY
VISTRA ENERGY CORP. 1.6%
INTERNATIONAL PAPER CO 1.1%
PACKAGING CORP OF AMERICA 1.0%
CONAGRA FOODS INC 0.9%
VIATRIS, INC. 0.9%
EVERGY, INC. 0.9%
WP CAREY INC 0.8%
NRG ENERGY INC 0.8%
PINNACLE WEST CAPITAL 0.8%
CARLYLE GROUP/THE 0.8%
DON Underweight Relative to SDVY
CAREER EDUCATION CORP -1.4%
NETAPP INC -1.1%
CAL-MAINE FOODS INC -1.1%
MATSON INC -1.1%
EASTERN BANKSHARES, INC. -1.1%
CACTUS, INC. CLASS A -1.1%
SELECT ENERGY SERVICES, INC. CLASS A -1.1%
DELL TECHNOLOGIES INC CLASS C -1.1%
EDUCATION REALTY TRUST, INC. -1.1%
INTERNATIONAL BANCSHARES CRP -1.1%
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