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
20%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
DON
295
HOLDINGS
28%
ALSO IN SDVY
SDVY
173
HOLDINGS
47%
ALSO IN DON
SECTOR DRIFT (DON minus SDVY)
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 SDVY |
Overlap | |
|---|---|---|---|---|
 |
SNAP-ON INC | 0.8% | 0.8% | 0.8% |
|
EAST WEST BANCORP INC | 0.6% | 1.0% | 0.6% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% | 0.5% | 0.5% |
|
COLUMBIA BANKING SYSTEM INC | 0.7% | 0.5% | 0.5% |
|
CULLEN/FROST BANKERS INC | 0.4% | 0.5% | 0.4% |
DON Overweight Relative to SDVY
|
BEST BUY CO INC | 1.5% |
|
APA CORP. | 1.5% |
|
VIATRIS, INC. | 1.5% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
HASBRO INC | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
STANLEY BLACK & DECKER | 1.1% |
|
JM SMUCKER CO/THE | 0.9% |
|
OMNICOM GROUP | 0.9% |
DON Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.4% |
|
REINSURANCE GROUP OF AMERICA | -1.1% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
NATIONAL HEALTHCARE CORP | -1.0% |
|
INTER PARFUMS INC | -1.0% |
|
VERALTO CORPORATION | -1.0% |
|
VERISIGN INC | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
ORIENTAL FINANCIAL GROUP | -1.0% |