Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
20.8%
% of DON's 343 holdings also in OUSM
66.4%
% of OUSM's 108 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 | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 0.9% | 1.9% | 0.9% |
|
WILLIAMS-SONOMA INC | 0.7% | 2.4% | 0.7% |
|
H&R BLOCK INC | 0.6% | 1.5% | 0.6% |
|
LINCOLN ELECTRIC HOLDINGS | 0.6% | 2.1% | 0.6% |
|
VISTRA ENERGY CORP. | 1.3% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to OUSM
|
PACKAGING CORP OF AMERICA | 1.4% |
|
WATSCO INC | 1.3% |
|
ARES MANAGEMENT LP | 1.2% |
|
SNAP-ON INC | 1.1% |
|
INTERNATIONAL PAPER CO | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.1% |
|
NETAPP INC | 1.0% |
|
FRANKLIN RESOURCES INC | 1.0% |
|
CARLYLE GROUP/THE | 0.9% |
|
VIATRIS, INC. | 0.9% |
DON Underweight Relative to OUSM
|
CHEMED CORP | -2.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.0% |
|
TELEFLEX INC | -1.9% |
|
MARKETAXESS HOLDINGS INC | -1.8% |
|
WILLIAMS-SONOMA INC | -1.7% |
|
NEW YORK TIMES CO -CL A | -1.7% |
|
PATTERSON COS INC | -1.7% |
|
ENCOMPASS HEALTH CORPORATION | -1.7% |
|
LINCOLN ELECTRIC HOLDINGS | -1.5% |
|
LITTELFUSE INC | -1.5% |