Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
20.4%
% of DON's 333 holdings also in OUSM
63.2%
% of OUSM's 106 holdings also in DON
Overlap by Weight
Sector Drift (DON minus OUSM)
Overlapping Holdings
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| Company | Weight in DON |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.0% | 0.9% | 0.9% |
|
TAPESTRY, INC. | 0.7% | 1.8% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% | 3.6% | 0.6% |
|
OLD REPUBLIC INTL CORP | 0.6% | 1.8% | 0.6% |
|
JUNIPER NETWORKS INC | 0.5% | 2.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to OUSM
|
VIATRIS, INC. | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
CARLYLE GROUP/THE | 0.9% |
|
FRANKLIN RESOURCES INC | 0.9% |
|
CONAGRA FOODS INC | 0.9% |
|
INTERNATIONAL PAPER CO | 0.8% |
|
SNAP-ON INC | 0.8% |
|
WP CAREY INC | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.8% |
|
EVERGY, INC. | 0.8% |
DON Underweight Relative to OUSM
|
WILLIAMS-SONOMA INC | -3.0% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.2% |
|
CHEMED CORP | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |
|
DICK'S SPORTING GOODS INC | -1.8% |
|
ENCOMPASS HEALTH CORPORATION | -1.7% |
|
JUNIPER NETWORKS INC | -1.7% |
|
PRIMERICA INC | -1.7% |
|
OWENS CORNING | -1.7% |
|
TELEFLEX INC | -1.6% |