Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
DON
301
HOLDINGS
81%
ALSO IN EZM
EZM
515
HOLDINGS
49%
ALSO IN DON
SECTOR DRIFT (DON minus EZM)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in EZM |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 1.1% | 1.2% | 1.1% |
|
AES CORP | 0.9% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 1.0% | 0.7% |
|
LINCOLN NATIONAL CORP | 0.6% | 0.6% | 0.6% |
|
APA CORP. | 0.8% | 0.6% | 0.6% |
DON Overweight Relative to EZM
|
BEST BUY CO INC | 1.2% |
|
OMNICOM GROUP | 1.0% |
|
CLOROX COMPANY | 1.0% |
|
SNAP-ON INC | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.8% |
|
WP CAREY INC | 0.8% |
|
SUN COMMUNITIES INC | 0.8% |
|
INTL FLAVORS & FRAGRANCES | 0.7% |
|
KIMCO REALTY CORP | 0.7% |
|
HASBRO INC | 0.7% |
DON Underweight Relative to EZM
 |
RENAISSANCERE HOLDINGS LTD | -0.7% |
|
PILGRIM'S PRIDE CORP | -0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.5% |
|
WISDOMTREE US MIDCAP DIVIDEND ETF | -0.5% |
|
AXIS CAPITAL HOLDINGS LTD | -0.4% |
|
INVESCO LTD | -0.4% |
|
AVIS BUDGET GROUP INC | -0.4% |
|
AMERICAN AIRLINES GROUP INC | -0.4% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
|
TAYLOR MORRISON HOME CORP-A | -0.4% |