Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
DON
301
HOLDINGS
28%
ALSO IN SDVY
SDVY
176
HOLDINGS
47%
ALSO IN DON
SECTOR DRIFT (DON minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
SNAP-ON INC | 0.9% | 0.8% | 0.8% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.6% | 0.6% |
|
EAST WEST BANCORP INC | 0.5% | 0.9% | 0.5% |
|
UNUM GROUP | 0.5% | 0.5% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 0.5% | 0.5% |
DON Overweight Relative to SDVY
|
BEST BUY CO INC | 1.2% |
|
VIATRIS, INC. | 1.1% |
|
FRANKLIN RESOURCES INC | 1.1% |
|
OMNICOM GROUP | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% |
|
HASBRO INC | 1.0% |
|
CLOROX COMPANY | 1.0% |
|
AES CORP | 0.9% |
|
STANLEY BLACK & DECKER | 0.9% |
|
BLUE OWL CAPITAL INC CLASS A | 0.9% |
DON Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.8% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
WOODWARD INC | -1.2% |
|
HUNTINGTON BANCSHARES INC | -1.2% |
|
PRICESMART INC | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.1% |
|
ENERSYS | -1.1% |
|
POWELL INDUSTRIES INC | -1.1% |
|
INSTALLED BUILDING PRODUCTS | -1.0% |