Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
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
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 | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.8% | 0.9% | 0.8% |
|
TAPESTRY, INC. | 0.7% | 1.0% | 0.7% |
|
EAST WEST BANCORP INC | 0.6% | 0.9% | 0.6% |
|
CULLEN/FROST BANKERS INC | 0.5% | 0.9% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.7% | 0.5% |
DON Overweight Relative to SDVY
|
EVERGY, INC. | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.3% |
|
CNA FINANCIAL CORP | 1.2% |
|
CONAGRA FOODS INC | 1.1% |
|
HORMEL FOODS CORP | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% |
|
PINNACLE WEST CAPITAL | 1.0% |
|
STANLEY BLACK & DECKER | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.9% |
|
WP CAREY INC | 0.9% |
DON Underweight Relative to SDVY
|
EMCOR GROUP INC | -1.0% |
|
NORTHERN TRUST CORP | -1.0% |
|
ALAMO GROUP INC | -1.0% |
|
PRICESMART INC | -1.0% |
|
WR BERKLEY CORP | -0.9% |
 |
AXIS CAPITAL HOLDINGS LTD | -0.9% |
|
CAREER EDUCATION CORP | -0.9% |
|
WOODWARD INC | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |
|
CLEAR SECURE, INC. CLASS A | -0.9% |