Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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121
Number of overlapping holdings
37.6%
% of DON's 332 holdings also in FNK
54.0%
% of FNK's 226 holdings also in DON
Overlap by Weight
Sector Drift (DON minus FNK)
Overlapping Holdings
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| Company | Weight in DON |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
UNUM GROUP | 0.8% | 0.7% | 0.7% |
|
PINNACLE WEST CAPITAL | 1.0% | 0.7% | 0.7% |
|
EVERGY, INC. | 1.4% | 0.7% | 0.7% |
|
OLD REPUBLIC INTL CORP | 0.7% | 0.7% | 0.7% |
|
MOLSON COORS BREWING CO -B | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to FNK
|
GAMING AND LEISURE PROPERTIE | 1.3% |
|
CNA FINANCIAL CORP | 1.2% |
|
CONAGRA FOODS INC | 1.1% |
|
HORMEL FOODS CORP | 1.0% |
|
STANLEY BLACK & DECKER | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% |
|
NISOURCE INC | 0.8% |
|
AMERICAN FINANCIAL GROUP INC | 0.8% |
|
INTERPUBLIC GROUP OF COS INC | 0.8% |
DON Underweight Relative to FNK
|
MOSAIC CO/THE | -0.9% |
|
CONCENTRIX CORPORATION | -0.8% |
 |
ESSENT GROUP LTD | -0.8% |
|
TAYLOR MORRISON HOME CORP-A | -0.8% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
RENAISSANCERE HOLDINGS LTD | -0.7% |
|
ASSURED GUARANTY LTD | -0.7% |
|
MOHAWK INDUSTRIES INC | -0.7% |
|
MDU RESOURCES GROUP INC | -0.7% |
 |
JAZZ PHARMACEUTICALS PLC | -0.7% |