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
134
# OF OVERLAPPING
HOLDINGS
DON
296
HOLDINGS
46%
ALSO IN FNK
FNK
226
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.7% | 0.7% | 0.7% |
|
HOST HOTELS & RESORTS INC | 0.7% | 0.7% | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.1% | 0.6% | 0.6% |
|
SKYWORKS SOLUTIONS INC | 0.6% | 0.8% | 0.6% |
|
HF SINCLAIR CORPORATION | 0.8% | 0.6% | 0.6% |
DON Overweight Relative to FNK
|
VIATRIS, INC. | 1.3% |
|
HASBRO INC | 1.1% |
|
OMNICOM GROUP | 0.9% |
|
ANTERO MIDSTREAM CORP. | 0.9% |
|
FRANKLIN RESOURCES INC | 0.9% |
|
SNAP-ON INC | 0.9% |
|
WP CAREY INC | 0.9% |
|
AES CORP | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
|
SUN COMMUNITIES INC | 0.8% |
DON Underweight Relative to FNK
|
SIRIUS XM HOLDINGS INC | -0.9% |
|
VORNADO REALTY TRUST | -0.9% |
|
SOLVENTUM CORP | -0.8% |
|
EPR PROPERTIES | -0.8% |
|
GRAPHIC PACKAGING HOLDING CO | -0.8% |
|
BIO-RAD LABORATORIES-CL A | -0.8% |
|
MATSON INC | -0.8% |
|
MOHAWK INDUSTRIES INC | -0.8% |
|
LYFT INC CLASS A | -0.8% |
|
VICTORY CAPITAL HOLDING - A | -0.7% |