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
OVERLAP
17%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
DON
296
HOLDINGS
22%
ALSO IN OUSM
OUSM
106
HOLDINGS
59%
ALSO IN DON
SECTOR DRIFT (DON minus OUSM)
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 OUSM |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 0.6% | 1.5% | 0.6% |
|
ESSENTIAL UTILITIES, INC. | 0.7% | 0.6% | 0.6% |
|
OGE ENERGY CORP | 0.9% | 0.5% | 0.5% |
|
PENSKE AUTO GROUP INC | 0.5% | 0.5% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 2.2% | 0.5% |
DON Overweight Relative to OUSM
|
APA CORP. | 1.4% |
|
VIATRIS, INC. | 1.1% |
|
BEST BUY CO INC | 1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.1% |
|
HASBRO INC | 1.0% |
|
ANTERO MIDSTREAM CORP. | 1.0% |
|
FRANKLIN RESOURCES INC | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
|
CLOROX COMPANY | 1.0% |
|
OMNICOM GROUP | 0.9% |
DON Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -3.0% |
|
ROYALTY PHARMA PLC CLASS A | -2.7% |
|
AVNET INC | -2.5% |
|
SYNNEX CORP | -2.4% |
|
WESTERN UNION CO | -2.1% |
 |
ESSENT GROUP LTD | -1.9% |
|
ALLISON TRANSMISSION HOLDING | -1.9% |
|
LKQ CORP | -1.9% |
|
DONALDSON CO INC | -1.8% |
|
RADIAN GROUP INC | -1.8% |