Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
DON
326
HOLDINGS
28%
ALSO IN SDVY
SDVY
177
HOLDINGS
51%
ALSO IN DON
SECTOR DRIFT (DON minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 0.7% | 0.9% | 0.7% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.7% | 0.6% |
|
UNUM GROUP | 0.7% | 0.6% | 0.6% |
|
CULLEN/FROST BANKERS INC | 0.5% | 0.8% | 0.5% |
|
RALPH LAUREN CORP | 0.5% | 1.0% | 0.5% |
DON Overweight Relative to SDVY
|
EVERGY, INC. | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
AMERICAN FINANCIAL GROUP INC | 1.1% |
|
CARLYLE GROUP/THE | 1.0% |
|
CNA FINANCIAL CORP | 1.0% |
|
PINNACLE WEST CAPITAL | 0.9% |
|
WP CAREY INC | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% |
|
NISOURCE INC | 0.9% |
|
HORMEL FOODS CORP | 0.9% |
DON Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.7% |
|
ENERSYS | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
 |
WEATHERFORD INTERNATIONAL PL | -1.0% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
BRINK'S CO/THE | -1.0% |
|
COCA-COLA BOTTLING CO CONSOL | -1.0% |