Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
DON
295
HOLDINGS
46%
ALSO IN FNK
FNK
226
HOLDINGS
59%
ALSO IN DON
SECTOR DRIFT (DON minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 0.9% | 0.8% | 0.8% |
|
APA CORP. | 1.0% | 0.8% | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% | 0.9% | 0.8% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% | 0.8% | 0.7% |
|
UGI CORP | 0.7% | 0.8% | 0.7% |
DON Overweight Relative to FNK
|
FRANKLIN RESOURCES INC | 1.3% |
|
HASBRO INC | 1.0% |
|
ANTERO MIDSTREAM CORP. | 0.9% |
|
SNAP-ON INC | 0.9% |
|
REGAL BELOIT CORP | 0.9% |
|
STANLEY BLACK & DECKER | 0.9% |
|
CLOROX COMPANY | 0.9% |
|
OMNICOM GROUP | 0.9% |
|
AES CORP | 0.9% |
|
WP CAREY INC | 0.9% |
DON Underweight Relative to FNK
|
SM ENERGY CO | -0.9% |
 |
GENPACT LTD | -0.8% |
|
EPAM SYSTEMS INC | -0.8% |
|
ASBURY AUTOMOTIVE GROUP | -0.8% |
|
EVEREST RE GROUP LTD | -0.8% |
|
WHITE MOUNTAINS INSURANCE GP | -0.8% |
|
SEABOARD CORP | -0.8% |
|
GRAPHIC PACKAGING HOLDING CO | -0.7% |
|
RENAISSANCERE HOLDINGS LTD | -0.7% |
|
MATTEL INC | -0.7% |