Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
DON
296
HOLDINGS
28%
ALSO IN SDVY
SDVY
173
HOLDINGS
47%
ALSO IN DON
SECTOR DRIFT (DON minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
SNAP-ON INC | 0.9% | 0.9% | 0.9% |
|
EAST WEST BANCORP INC | 0.6% | 1.0% | 0.6% |
|
SYNNEX CORP | 0.5% | 0.6% | 0.5% |
|
ZIONS BANCORPORATION | 0.5% | 0.9% | 0.5% |
|
AMERICAN FINANCIAL GROUP INC | 0.9% | 0.4% | 0.4% |
DON Overweight Relative to SDVY
|
FRANKLIN RESOURCES INC | 1.4% |
|
BEST BUY CO INC | 1.3% |
|
VIATRIS, INC. | 1.3% |
|
STANLEY BLACK & DECKER | 1.0% |
|
APA CORP. | 1.0% |
|
HASBRO INC | 1.0% |
|
ANTERO MIDSTREAM CORP. | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
CLOROX COMPANY | 0.9% |
DON Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -2.0% |
|
NATIONAL HEALTHCARE CORP | -1.2% |
|
INTER PARFUMS INC | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
ORIENTAL FINANCIAL GROUP | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |
|
PRICESMART INC | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
INTERACTIVE BROKERS GRO-CL A | -1.0% |
|
VERISIGN INC | -1.0% |