Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |