Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
DON
295
HOLDINGS
44%
ALSO IN FNK
FNK
227
HOLDINGS
56%
ALSO IN DON
SECTOR DRIFT (DON minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.5% | 0.9% | 0.9% |
|
CHORD ENERGY CORPORATION | 0.8% | 0.8% | 0.8% |
|
HOST HOTELS & RESORTS INC | 0.8% | 0.6% | 0.6% |
|
UGI CORP | 0.8% | 0.6% | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.6% | 0.6% | 0.6% |
DON Overweight Relative to FNK
|
BEST BUY CO INC | 1.5% |
|
VIATRIS, INC. | 1.5% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
HASBRO INC | 1.1% |
|
OMNICOM GROUP | 0.9% |
|
JM SMUCKER CO/THE | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
ANTERO MIDSTREAM CORP. | 0.9% |
DON Underweight Relative to FNK
|
ANTERO RESOURCES CORP | -0.9% |
|
CNX RESOURCES CORPORATION | -0.8% |
|
SM ENERGY CO | -0.8% |
 |
ESSENT GROUP LTD | -0.8% |
|
WHITE MOUNTAINS INSURANCE GP | -0.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.8% |
|
EVEREST RE GROUP LTD | -0.8% |
|
RANGE RESOURCES CORP | -0.8% |
|
SIRIUS XM HOLDINGS INC | -0.8% |
|
MOHAWK INDUSTRIES INC | -0.8% |