Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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88
Number of overlapping holdings
27.3%
% of DON's 332 holdings also in SDVY
46.8%
% of SDVY's 190 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 | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.8% | 1.1% | 0.8% |
|
TAPESTRY, INC. | 0.7% | 0.6% | 0.6% |
|
EAST WEST BANCORP INC | 0.6% | 0.8% | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.5% | 0.7% | 0.5% |
|
CULLEN/FROST BANKERS INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to SDVY
|
EVERGY, INC. | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.3% |
|
CNA FINANCIAL CORP | 1.2% |
|
CONAGRA FOODS INC | 1.1% |
|
HORMEL FOODS CORP | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% |
|
PINNACLE WEST CAPITAL | 1.0% |
|
STANLEY BLACK & DECKER | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.9% |
|
WP CAREY INC | 0.9% |
DON Underweight Relative to SDVY
 |
GENPACT LTD | -1.1% |
|
AXIS CAPITAL HOLDINGS LTD | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |
|
TECNOGLASS INC. | -1.0% |
|
INTERDIGITAL INC | -1.0% |
|
PAYCOM SOFTWARE INC | -1.0% |
|
ASSURED GUARANTY LTD | -1.0% |
|
SNAP-ON INC | -0.9% |
|
ENTERPRISE FINANCIAL SERVICE | -0.9% |
|
ESSENT GROUP LTD | -0.9% |