Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |