Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
22.7%
% of DON's 346 holdings also in OUSM
67.2%
% of OUSM's 117 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 | |
|---|---|---|---|---|
 |
WATSCO INC | 0.9% | 2.3% | 0.9% |
|
SNAP-ON INC | 0.9% | 2.3% | 0.9% |
|
INTERPUBLIC GROUP OF COS INC | 0.8% | 2.5% | 0.8% |
|
OLD REPUBLIC INTL CORP | 0.7% | 2.1% | 0.7% |
|
VAIL RESORTS INC | 0.5% | 1.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to OUSM
|
PACKAGING CORP OF AMERICA | 1.0% |
|
EVERGY, INC. | 0.9% |
|
INTERNATIONAL PAPER CO | 0.8% |
|
FRANKLIN RESOURCES INC | 0.8% |
|
ARES MANAGEMENT LP | 0.8% |
|
VIATRIS, INC. | 0.8% |
|
VIACOMCBS INC. CLASS B | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
|
NETAPP INC | 0.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.7% |
DON Underweight Relative to OUSM
|
ENCOMPASS HEALTH CORPORATION | -2.2% |
|
AMDOCS LTD | -2.2% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
SMITH (A.O.) CORP | -2.0% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.0% |
|
DOLBY LABORATORIES INC-CL A | -2.0% |
|
NATIONAL INSTRUMENTS CORP | -2.0% |
|
GRACO INC | -1.9% |
|
MAXIMUS INC | -1.9% |
|
DONALDSON CO INC | -1.8% |