Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
DON
332
HOLDINGS
22%
ALSO IN OUSM
OUSM
109
HOLDINGS
66%
ALSO IN DON
SECTOR DRIFT (DON minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
INTERPUBLIC GROUP OF COS INC | 0.8% | 2.0% | 0.8% |
|
CONAGRA FOODS INC | 0.8% | 0.8% | 0.8% |
|
SKYWORKS SOLUTIONS INC | 0.7% | 2.1% | 0.7% |
|
ESSENTIAL UTILITIES, INC. | 0.6% | 0.6% | 0.6% |
|
PENSKE AUTO GROUP INC | 0.5% | 0.6% | 0.5% |
DON Overweight Relative to OUSM
|
EVERGY, INC. | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
CNA FINANCIAL CORP | 1.2% |
|
AMERICAN FINANCIAL GROUP INC | 1.1% |
|
CARLYLE GROUP/THE | 1.0% |
|
TAPESTRY, INC. | 0.9% |
|
WP CAREY INC | 0.9% |
|
PINNACLE WEST CAPITAL | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% |
|
NISOURCE INC | 0.9% |
DON Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -2.2% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
AMDOCS LTD | -2.0% |
|
WESTERN UNION CO | -2.0% |
 |
ESSENT GROUP LTD | -1.9% |
|
LKQ CORP | -1.9% |
|
CHEMED CORP | -1.9% |
|
TEXAS ROADHOUSE INC | -1.8% |
|
DOLBY LABORATORIES INC-CL A | -1.8% |
|
ENCOMPASS HEALTH CORPORATION | -1.8% |