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
128
Number of overlapping holdings
39.0%
% of DON's 331 holdings also in FNK
57.1%
% of FNK's 226 holdings also in DON
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CHORD ENERGY CORPORATION | 0.6% | 0.7% | 0.6% |
|
FRANKLIN RESOURCES INC | 0.7% | 0.6% | 0.6% |
|
PINNACLE WEST CAPITAL | 0.8% | 0.6% | 0.6% |
|
EVERGY, INC. | 0.9% | 0.6% | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to FNK
|
VISTRA ENERGY CORP. | 1.2% |
|
COREBRIDGE FINANCIAL INC | 1.1% |
|
INTERNATIONAL PAPER CO | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
VIATRIS, INC. | 1.0% |
|
CARLYLE GROUP/THE | 0.9% |
|
CONAGRA FOODS INC | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
SNAP-ON INC | 0.8% |
DON Underweight Relative to FNK
|
CNX RESOURCES CORPORATION | -0.8% |
 |
ASSURED GUARANTY LTD | -0.8% |
|
NORTHERN OIL AND GAS INC | -0.8% |
|
HELMERICH & PAYNE | -0.8% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.8% |
|
HCC INSURANCE HOLDINGS INC | -0.7% |
|
CIVITAS SOLUTIONS INC | -0.7% |
|
URBAN OUTFITTERS INC | -0.7% |
|
TAYLOR MORRISON HOME CORP-A | -0.7% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.7% |