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
67
Number of overlapping holdings
20.8%
% of DON's 332 holdings also in OUSM
62.0%
% 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 | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.6% | 0.8% | 0.6% |
|
VAIL RESORTS INC | 0.6% | 2.0% | 0.6% |
|
WHIRLPOOL CORP | 0.6% | 0.5% | 0.5% |
|
JUNIPER NETWORKS INC | 0.5% | 2.0% | 0.5% |
|
NISOURCE INC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to OUSM
|
EVERGY, INC. | 1.3% |
|
GAMING AND LEISURE PROPERTIE | 1.2% |
|
CNA FINANCIAL CORP | 1.2% |
|
CONAGRA FOODS INC | 1.1% |
|
HORMEL FOODS CORP | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% |
|
VIATRIS, INC. | 0.9% |
|
INTERPUBLIC GROUP OF COS INC | 0.8% |
|
ALLIANT ENERGY CORP | 0.8% |
|
STANLEY BLACK & DECKER | 0.8% |
DON Underweight Relative to OUSM
|
PREMIER INC-CLASS A | -2.1% |
|
SEI INVESTMENTS COMPANY | -2.1% |
|
DOLBY LABORATORIES INC-CL A | -2.0% |
 |
GENPACT LTD | -2.0% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.0% |
|
AMDOCS LTD | -1.9% |
|
AVNET INC | -1.8% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |
|
ENCOMPASS HEALTH CORPORATION | -1.8% |
|
ROBERT HALF INTL INC | -1.8% |