Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
16.2%
% of DON's 331 holdings also in SDVY
55.8%
% of SDVY's 96 holdings also in DON
Overlap by Weight
Sector Drift (DON minus SDVY)
Overlapping Holdings
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| Company | Weight in DON |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
COREBRIDGE FINANCIAL INC | 1.1% | 1.1% | 1.1% |
|
SYNCHRONY FINANCIAL | 0.8% | 1.3% | 0.8% |
|
SNAP-ON INC | 0.8% | 1.3% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% | 1.3% | 0.7% |
|
EAST WEST BANCORP INC | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to SDVY
|
VISTRA ENERGY CORP. | 1.2% |
|
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% |
|
EVERGY, INC. | 0.9% |
|
PINNACLE WEST CAPITAL | 0.8% |
|
WP CAREY INC | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.8% |
DON Underweight Relative to SDVY
|
CAL-MAINE FOODS INC | -1.4% |
|
CAREER EDUCATION CORP | -1.4% |
 |
GARMIN LTD | -1.3% |
|
SLM CORP | -1.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.2% |
|
BUCKLE INC/THE | -1.2% |
|
HUNTINGTON BANCSHARES INC | -1.2% |
 |
GENPACT LTD | -1.2% |
|
CADENCE BANCORPORATION CLASS A | -1.1% |
|
INTERNATIONAL BANCSHARES CRP | -1.1% |