Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
DON
332
HOLDINGS
21%
ALSO IN OUSM
OUSM
108
HOLDINGS
62%
ALSO IN DON
SECTOR DRIFT (DON minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.7% | 1.1% | 0.7% |
|
NISOURCE INC | 0.8% | 0.6% | 0.6% |
|
H&R BLOCK INC | 0.5% | 1.7% | 0.5% |
|
JUNIPER NETWORKS INC | 0.5% | 1.9% | 0.5% |
|
INGREDION INC | 0.5% | 1.5% | 0.5% |
DON Overweight Relative to OUSM
|
EVERGY, INC. | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.3% |
|
CNA FINANCIAL CORP | 1.2% |
|
CONAGRA FOODS INC | 1.1% |
|
HORMEL FOODS CORP | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% |
|
STANLEY BLACK & DECKER | 0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.9% |
|
WP CAREY INC | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% |
DON Underweight Relative to OUSM
|
ENCOMPASS HEALTH CORPORATION | -2.4% |
|
SEI INVESTMENTS COMPANY | -2.4% |
|
PREMIER INC-CLASS A | -2.2% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.1% |
|
AMDOCS LTD | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |
 |
GENPACT LTD | -2.0% |
|
DOLBY LABORATORIES INC-CL A | -1.9% |
|
AVNET INC | -1.9% |
|
CHEMED CORP | -1.8% |