Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
47.0%
% of DON's 331 holdings also in ONEY
53.8%
% of ONEY's 289 holdings also in DON
Overlap by Weight
Sector Drift (DON minus ONEY)
Overlapping Holdings
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| Company | Weight in DON |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.8% | 1.0% | 0.8% |
|
INTERNATIONAL PAPER CO | 1.1% | 0.7% | 0.7% |
|
SNAP-ON INC | 0.8% | 0.7% | 0.7% |
|
PACKAGING CORP OF AMERICA | 1.0% | 0.6% | 0.6% |
|
SOUTHWEST AIRLINES CO | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to ONEY
|
VISTRA ENERGY CORP. | 1.2% |
|
COREBRIDGE FINANCIAL INC | 1.1% |
|
CARLYLE GROUP/THE | 0.9% |
|
EQT CORP | 0.7% |
|
CNA FINANCIAL CORP | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.6% |
|
ALLY FINANCIAL INC | 0.5% |
DON Underweight Relative to ONEY
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
ALTRIA GROUP INC | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |
|
PACCAR INC | -1.2% |
|
CUMMINS INC | -1.2% |
|
SYSCO CORP | -1.2% |
|
FORD MOTOR CO | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |