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
296
HOLDINGS
22%
ALSO IN OUSM
OUSM
105
HOLDINGS
60%
ALSO IN DON
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 | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 0.6% | 2.1% | 0.6% |
|
PENSKE AUTO GROUP INC | 0.6% | 0.5% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 2.2% | 0.5% |
|
ESSENTIAL UTILITIES, INC. | 0.6% | 0.5% | 0.5% |
|
OGE ENERGY CORP | 0.9% | 0.5% | 0.5% |
DON Overweight Relative to OUSM
|
FRANKLIN RESOURCES INC | 1.3% |
|
VIATRIS, INC. | 1.3% |
|
APA CORP. | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.1% |
|
HASBRO INC | 1.1% |
|
BEST BUY CO INC | 1.0% |
|
OMNICOM GROUP | 0.9% |
|
AMERICAN FINANCIAL GROUP INC | 0.9% |
|
STANLEY BLACK & DECKER | 0.9% |
|
ANTERO MIDSTREAM CORP. | 0.9% |
DON Underweight Relative to OUSM
|
AVNET INC | -3.2% |
|
NATIONAL HEALTHCARE CORP | -3.2% |
|
ROYALTY PHARMA PLC CLASS A | -3.1% |
|
SYNNEX CORP | -3.1% |
|
WESTERN UNION CO | -1.9% |
|
LITTELFUSE INC | -1.9% |
|
TEXAS ROADHOUSE INC | -1.9% |
|
SEI INVESTMENTS COMPANY | -1.8% |
 |
ESSENT GROUP LTD | -1.8% |
|
PRIMERICA INC | -1.8% |