Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
DON
296
HOLDINGS
27%
ALSO IN SDVY
SDVY
167
HOLDINGS
47%
ALSO IN DON
SECTOR DRIFT (DON minus SDVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DON |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
SNAP-ON INC | 0.9% | 0.9% | 0.9% |
|
EAST WEST BANCORP INC | 0.6% | 0.9% | 0.6% |
|
ZIONS BANCORPORATION | 0.4% | 0.7% | 0.4% |
|
UNUM GROUP | 0.5% | 0.4% | 0.4% |
|
CULLEN/FROST BANKERS INC | 0.4% | 0.9% | 0.4% |
DON Overweight Relative to SDVY
|
FRANKLIN RESOURCES INC | 1.3% |
|
VIATRIS, INC. | 1.3% |
|
APA CORP. | 1.2% |
|
HASBRO INC | 1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.1% |
|
BEST BUY CO INC | 1.0% |
|
OMNICOM GROUP | 0.9% |
|
ANTERO MIDSTREAM CORP. | 0.9% |
|
STANLEY BLACK & DECKER | 0.9% |
|
AMERICAN FINANCIAL GROUP INC | 0.9% |
DON Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -2.1% |
|
CAREER EDUCATION CORP | -2.1% |
|
POWELL INDUSTRIES INC | -1.6% |
|
ENERSYS | -1.5% |
|
CLEAR SECURE, INC. CLASS A | -1.4% |
 |
WEATHERFORD INTERNATIONAL PL | -1.3% |
|
EMCOR GROUP INC | -1.2% |
|
CBOE HOLDINGS INC | -1.2% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
PRICESMART INC | -1.1% |