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
40%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
MDYV
285
HOLDINGS
53%
ALSO IN DON
DON
332
HOLDINGS
47%
ALSO IN MDYV
SECTOR DRIFT (MDYV minus DON)
OVERLAPPING HOLDINGS
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| Company | Weight in MDYV |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.1% | 0.9% | 0.9% |
|
WP CAREY INC | 1.0% | 0.9% | 0.9% |
|
UNUM GROUP | 0.8% | 0.8% | 0.8% |
|
OGE ENERGY CORP | 0.7% | 0.8% | 0.7% |
|
ESSENTIAL UTILITIES, INC. | 0.7% | 0.6% | 0.6% |
MDYV Overweight Relative to DON
|
REGAL BELOIT CORP | 1.5% |
 |
FLEXTRONICS INTL LTD | 1.4% |
|
US FOODS HOLDING CORP. | 1.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.1% |
|
BIOMARIN PHARMACEUTICAL INC | 0.8% |
 |
CNH INDUSTRIAL NV | 0.8% |
|
ALLY FINANCIAL INC | 0.8% |
|
ANTERO RESOURCES CORP | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
CROWN HOLDINGS INC | 0.6% |
MDYV Underweight Relative to DON
|
EVERGY, INC. | -1.4% |
|
CNA FINANCIAL CORP | -1.2% |
|
CONAGRA FOODS INC | -1.1% |
|
HORMEL FOODS CORP | -1.0% |
|
PINNACLE WEST CAPITAL | -1.0% |
|
STANLEY BLACK & DECKER | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |
|
NISOURCE INC | -0.8% |
|
INTERPUBLIC GROUP OF COS INC | -0.8% |
|
JM SMUCKER CO/THE | -0.8% |