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

15.2%

% 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%
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