Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
9.9%
% of DON's 332 holdings also in CVY
28.3%
% of CVY's 113 holdings also in DON
Overlap by Weight
Sector Drift (DON minus CVY)
Overlapping Holdings
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| Company | Weight in DON |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
VIATRIS, INC. | 0.8% | 0.9% | 0.8% |
|
UNUM GROUP | 0.7% | 1.0% | 0.7% |
|
EAST WEST BANCORP INC | 0.7% | 0.9% | 0.7% |
|
APA CORP. | 0.7% | 1.0% | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to CVY
|
EVERGY, INC. | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
CNA FINANCIAL CORP | 1.1% |
|
CONAGRA FOODS INC | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 0.9% |
|
HORMEL FOODS CORP | 0.9% |
|
PINNACLE WEST CAPITAL | 0.9% |
|
STANLEY BLACK & DECKER | 0.8% |
|
NISOURCE INC | 0.8% |
|
ALLIANT ENERGY CORP | 0.8% |
DON Underweight Relative to CVY
 |
BANCOLOMBIA S.A.-SPONS ADR | -1.3% |
|
DORCHESTER MINERALS LP | -1.2% |
|
KROGER CO | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
VENTAS INC | -1.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
BLACK STONE MINERALS LP | -1.0% |
|
WELLS FARGO & CO | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |