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
84

# OF OVERLAPPING
HOLDINGS
DON
332
HOLDINGS
26%
ALSO IN SDVY
SDVY
185
HOLDINGS
46%
ALSO IN DON
SECTOR DRIFT (DON minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in DON
Weight
in SDVY
Overlap
TAPESTRY, INC. 0.9% 1.1% 0.9%
EAST WEST BANCORP INC 0.7% 0.9% 0.7%
UNUM GROUP 0.7% 0.8% 0.7%
DILLARDS INC-CL A 0.6% 0.9% 0.6%
LINCOLN NATIONAL CORP 0.6% 0.7% 0.6%
DON Overweight Relative to SDVY
EVERGY, INC. 1.5%
GAMING AND LEISURE PROPERTIE 1.2%
CNA FINANCIAL CORP 1.2%
AMERICAN FINANCIAL GROUP INC 1.1%
CARLYLE GROUP/THE 1.0%
PINNACLE WEST CAPITAL 0.9%
WP CAREY INC 0.9%
NISOURCE INC 0.9%
ALLIANT ENERGY CORP 0.9%
HORMEL FOODS CORP 0.9%
DON Underweight Relative to SDVY
CAREER EDUCATION CORP -1.4%
CLEAR SECURE, INC. CLASS A -1.1%
INTERDIGITAL INC -1.1%
EMCOR GROUP INC -1.1%
COMFORT SYSTEMS USA INC -1.1%
NORTHERN TRUST CORP -1.0%
PRICESMART INC -1.0%
INSTALLED BUILDING PRODUCTS -1.0%
WILLIAMS-SONOMA INC -0.9%
WR BERKLEY CORP -0.9%
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