Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
25.5%
% of DON's 333 holdings also in USVT
43.1%
% of USVT's 201 holdings also in DON
Overlap by Weight
Sector Drift (DON minus USVT)
Overlapping Holdings
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| Company | Weight in DON |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.0% | 0.7% | 0.7% |
|
TAPESTRY, INC. | 0.7% | 0.6% | 0.6% |
|
OVINTIV INC | 0.6% | 0.6% | 0.6% |
|
CARLYLE GROUP/THE | 0.9% | 0.6% | 0.6% |
|
NRG ENERGY INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to USVT
|
PACKAGING CORP OF AMERICA | 1.0% |
|
FRANKLIN RESOURCES INC | 0.9% |
|
INTERNATIONAL PAPER CO | 0.8% |
|
SNAP-ON INC | 0.8% |
|
WP CAREY INC | 0.8% |
|
EVERGY, INC. | 0.8% |
|
SOUTHWEST AIRLINES CO | 0.8% |
|
PINNACLE WEST CAPITAL | 0.7% |
|
STANLEY BLACK & DECKER | 0.7% |
|
MASCO CORP | 0.7% |
DON Underweight Relative to USVT
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
DIAMONDBACK ENERGY INC | -0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.6% |
|
HALOZYME THERAPEUTICS INC | -0.6% |
|
CROCS INC | -0.6% |
 |
CREDICORP LTD | -0.6% |
|
MOHAWK INDUSTRIES INC | -0.6% |
|
EBAY INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |