Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |