Fund Overlap

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


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67

Number of overlapping holdings

20.4%

% of DON's 333 holdings also in OUSM

63.8%

% of OUSM's 105 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
VISTRA ENERGY CORP. 1.0% 1.3% 1.0%
TAPESTRY, INC. 0.7% 1.7% 0.7%
WILLIAMS-SONOMA INC 0.6% 3.6% 0.6%
OLD REPUBLIC INTL CORP 0.6% 1.8% 0.6%
JUNIPER NETWORKS INC 0.5% 2.2% 0.5%

Position Highlights (Non-Overlapping Exposures)
DON Overweight Relative to OUSM
VIATRIS, INC. 1.1%
PACKAGING CORP OF AMERICA 1.0%
CARLYLE GROUP/THE 0.9%
FRANKLIN RESOURCES INC 0.9%
CONAGRA FOODS INC 0.9%
INTERNATIONAL PAPER CO 0.8%
SNAP-ON INC 0.8%
WP CAREY INC 0.8%
FIDELITY NATIONAL FINANCIAL, INC - F 0.8%
EVERGY, INC. 0.8%
DON Underweight Relative to OUSM
WILLIAMS-SONOMA INC -3.0%
TRADEWEB MARKETS, INC. CLASS A -2.2%
ENCOMPASS HEALTH CORPORATION -2.0%
OWENS CORNING -1.9%
ORGANON & CO. -1.9%
DICK'S SPORTING GOODS INC -1.9%
CHEMED CORP -1.8%
TEXAS ROADHOUSE INC -1.7%
NEW YORK TIMES CO -CL A -1.7%
CASEY'S GENERAL STORES INC -1.7%
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