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
52
Number of overlapping holdings
15.8%
% of DON's 333 holdings also in SDVY
52.5%
% of SDVY's 101 holdings also in DON
Overlap by Weight
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 | |
---|---|---|---|---|
FRANKLIN RESOURCES INC | 0.9% | 1.0% | 0.9% | |
SNAP-ON INC | 0.8% | 1.0% | 0.8% | |
SYNCHRONY FINANCIAL | 0.7% | 1.0% | 0.7% | |
INTERPUBLIC GROUP OF COS INC | 0.7% | 1.0% | 0.7% | |
EAST WEST BANCORP INC | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to SDVY
VIATRIS, INC. | 1.1% | |
PACKAGING CORP OF AMERICA | 1.0% | |
VISTRA ENERGY CORP. | 1.0% | |
CARLYLE GROUP/THE | 0.9% | |
CONAGRA FOODS INC | 0.9% | |
INTERNATIONAL PAPER CO | 0.8% | |
WP CAREY INC | 0.8% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 0.8% | |
EVERGY, INC. | 0.8% | |
SOUTHWEST AIRLINES CO | 0.8% |
DON Underweight Relative to SDVY
CAREER EDUCATION CORP | -1.2% | |
WINNEBAGO INDUSTRIES | -1.0% | |
SYLVAMO CORPORATION | -1.0% | |
CENTURY COMMUNITIES INC | -1.0% | |
CITIZENS FINANCIAL GROUP, INC. | -1.0% | |
PULTE HOMES INC | -1.0% | |
DELL TECHNOLOGIES INC CLASS C | -1.0% | |
STEEL DYNAMICS INC | -1.0% | |
REGIONS FINANCIAL CORP | -1.0% | |
ESSENT GROUP LTD | -1.0% |