Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
DON
295
HOLDINGS
81%
ALSO IN EZM
EZM
506
HOLDINGS
49%
ALSO IN DON
SECTOR DRIFT (DON minus EZM)
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 EZM |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 1.5% | 1.7% | 1.5% |
|
APA CORP. | 1.5% | 1.1% | 1.1% |
|
OVINTIV INC | 0.9% | 0.9% | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% | 0.9% | 0.8% |
|
SKYWORKS SOLUTIONS INC | 0.8% | 0.7% | 0.7% |
DON Overweight Relative to EZM
|
BEST BUY CO INC | 1.5% |
|
OMNICOM GROUP | 0.9% |
|
HASBRO INC | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
SNAP-ON INC | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% |
|
CLOROX COMPANY | 0.8% |
|
KIMCO REALTY CORP | 0.8% |
|
WP CAREY INC | 0.7% |
|
FRANKLIN RESOURCES INC | 0.7% |
DON Underweight Relative to EZM
 |
RENAISSANCERE HOLDINGS LTD | -0.8% |
|
HALOZYME THERAPEUTICS INC | -0.6% |
|
DAVITA INC | -0.5% |
|
EXELIXIS INC | -0.5% |
|
CROCS INC | -0.5% |
|
CHARLES RIVER LABORATORIES | -0.5% |
|
DROPBOX, INC. CLASS A | -0.4% |
|
PILGRIM'S PRIDE CORP | -0.4% |
|
AVANTOR, INC. | -0.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.4% |