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   

71

Number of overlapping holdings

20.8%

% of DON's 343 holdings also in OUSM

66.4%

% 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
OLD REPUBLIC INTL CORP 0.9% 1.9% 0.9%
WILLIAMS-SONOMA INC 0.7% 2.4% 0.7%
H&R BLOCK INC 0.6% 1.5% 0.6%
LINCOLN ELECTRIC HOLDINGS 0.6% 2.1% 0.6%
VISTRA ENERGY CORP. 1.3% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to OUSM
PACKAGING CORP OF AMERICA 1.4%
WATSCO INC 1.3%
ARES MANAGEMENT LP 1.2%
SNAP-ON INC 1.1%
INTERNATIONAL PAPER CO 1.1%
FIDELITY NATIONAL FINANCIAL, INC - F 1.1%
NETAPP INC 1.0%
FRANKLIN RESOURCES INC 1.0%
CARLYLE GROUP/THE 0.9%
VIATRIS, INC. 0.9%
DON Underweight Relative to OUSM
CHEMED CORP -2.1%
TRADEWEB MARKETS, INC. CLASS A -2.0%
TELEFLEX INC -1.9%
MARKETAXESS HOLDINGS INC -1.8%
WILLIAMS-SONOMA INC -1.7%
NEW YORK TIMES CO -CL A -1.7%
PATTERSON COS INC -1.7%
ENCOMPASS HEALTH CORPORATION -1.7%
LINCOLN ELECTRIC HOLDINGS -1.5%
LITTELFUSE INC -1.5%
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