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
15.2%
% of DON's 345 holdings also in SDVY
53.6%
% 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 | 0.8% | 1.0% | 0.8% |
|
SNAP-ON INC | 0.8% | 1.0% | 0.8% |
|
SKYWORKS SOLUTIONS INC | 0.8% | 1.0% | 0.8% |
|
INTERPUBLIC GROUP OF COS INC | 0.7% | 1.0% | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to SDVY
|
PACKAGING CORP OF AMERICA | 1.0% |
|
VIACOMCBS INC. CLASS B | 1.0% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
EVERGY, INC. | 0.9% |
|
FRANKLIN RESOURCES INC | 0.9% |
|
VIATRIS, INC. | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
|
CARLYLE GROUP/THE | 0.8% |
|
GAMING AND LEISURE PROPERTIE | 0.7% |
|
OGE ENERGY CORP | 0.7% |
DON Underweight Relative to SDVY
|
FIRST FOUNDATION, INC. | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
VERITEX HOLDINGS INC | -1.0% |
|
IDEX CORP | -1.0% |
|
STEVEN MADDEN LTD | -1.0% |
|
RADIAN GROUP INC | -1.0% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
CIVITAS SOLUTIONS INC | -1.0% |
|
ADVANCED ENERGY INDUSTRIES | -1.0% |