Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
DON
295
HOLDINGS
22%
ALSO IN OUSM
OUSM
105
HOLDINGS
60%
ALSO IN DON
SECTOR DRIFT (DON minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 0.7% | 2.0% | 0.7% |
|
PENSKE AUTO GROUP INC | 0.6% | 0.6% | 0.6% |
|
ESSENTIAL UTILITIES, INC. | 0.6% | 0.5% | 0.5% |
|
OGE ENERGY CORP | 0.9% | 0.5% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 2.1% | 0.5% |
DON Overweight Relative to OUSM
|
FRANKLIN RESOURCES INC | 1.4% |
|
BEST BUY CO INC | 1.3% |
|
VIATRIS, INC. | 1.3% |
|
STANLEY BLACK & DECKER | 1.0% |
|
APA CORP. | 1.0% |
|
HASBRO INC | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 0.9% |
|
ANTERO MIDSTREAM CORP. | 0.9% |
|
SNAP-ON INC | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
DON Underweight Relative to OUSM
|
AVNET INC | -2.0% |
|
NATIONAL HEALTHCARE CORP | -2.0% |
 |
ESSENT GROUP LTD | -2.0% |
|
CHEMED CORP | -1.9% |
|
ROYALTY PHARMA PLC CLASS A | -1.9% |
|
RADIAN GROUP INC | -1.8% |
|
SEI INVESTMENTS COMPANY | -1.8% |
|
FEDERATED INVESTORS INC-CL B | -1.8% |
|
WESTERN UNION CO | -1.8% |
|
ALLISON TRANSMISSION HOLDING | -1.8% |