Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
67
Number of overlapping holdings
20.4%
% of DON's 331 holdings also in OUSM
63.8%
% of OUSM's 105 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 | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 1.6% | 1.1% | 1.1% | |
WILLIAMS-SONOMA INC | 0.8% | 1.8% | 0.8% | |
TAPESTRY, INC. | 0.6% | 1.7% | 0.6% | |
OLD REPUBLIC INTL CORP | 0.6% | 1.9% | 0.6% | |
DICK'S SPORTING GOODS INC | 0.6% | 1.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to OUSM
COREBRIDGE FINANCIAL INC | 1.2% | |
INTERNATIONAL PAPER CO | 1.1% | |
PACKAGING CORP OF AMERICA | 1.0% | |
CONAGRA FOODS INC | 0.9% | |
VIATRIS, INC. | 0.9% | |
EVERGY, INC. | 0.9% | |
WP CAREY INC | 0.8% | |
NRG ENERGY INC | 0.8% | |
CARLYLE GROUP/THE | 0.8% | |
SNAP-ON INC | 0.8% |
DON Underweight Relative to OUSM
TRADEWEB MARKETS, INC. CLASS A | -2.1% | |
ORGANON & CO. | -1.9% | |
CHEMED CORP | -1.8% | |
NEW YORK TIMES CO -CL A | -1.8% | |
ENCOMPASS HEALTH CORPORATION | -1.7% | |
TELEFLEX INC | -1.7% | |
PRIMERICA INC | -1.7% | |
MURPHY USA, INC. | -1.7% | |
CASEY'S GENERAL STORES INC | -1.6% | |
ITT, INC. | -1.6% |