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
38%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
DON
301
HOLDINGS
44%
ALSO IN FNK
FNK
226
HOLDINGS
57%
ALSO IN DON
SECTOR DRIFT (DON minus FNK)
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 FNK |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.8% | 0.7% | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.7% | 0.7% | 0.7% |
|
EASTMAN CHEMICAL COMPANY | 0.7% | 0.8% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 1.0% | 0.7% |
|
HOST HOTELS & RESORTS INC | 0.6% | 0.6% | 0.6% |
DON Overweight Relative to FNK
|
VIATRIS, INC. | 1.1% |
|
OMNICOM GROUP | 1.0% |
|
BEST BUY CO INC | 1.0% |
|
HASBRO INC | 1.0% |
|
CLOROX COMPANY | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 0.9% |
|
BLUE OWL CAPITAL INC CLASS A | 0.9% |
|
SNAP-ON INC | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.8% |
|
WP CAREY INC | 0.8% |
DON Underweight Relative to FNK
|
CARMAX INC | -0.8% |
 |
BUNGE GLOBAL SA | -0.8% |
|
FLUOR CORP | -0.8% |
|
TAYLOR MORRISON HOME CORP-A | -0.8% |
|
LKQ CORP | -0.8% |
|
ASBURY AUTOMOTIVE GROUP | -0.8% |
|
CABOT CORP | -0.8% |
|
KB HOME | -0.8% |
|
SIRIUS XM HOLDINGS INC | -0.8% |
|
SOLVENTUM CORP | -0.8% |