Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
DON
295
HOLDINGS
26%
ALSO IN OUSM
OUSM
108
HOLDINGS
69%
ALSO IN DON
SECTOR DRIFT (DON minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in DON |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
HASBRO INC | 1.3% | 2.2% | 1.3% |
|
SKYWORKS SOLUTIONS INC | 0.8% | 2.0% | 0.8% |
|
CLOROX COMPANY | 0.8% | 0.7% | 0.7% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 2.2% | 0.5% |
|
VAIL RESORTS INC | 0.5% | 0.5% | 0.5% |
DON Overweight Relative to OUSM
|
BEST BUY CO INC | 1.5% |
|
APA CORP. | 1.5% |
|
VIATRIS, INC. | 1.5% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
STANLEY BLACK & DECKER | 1.1% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% |
|
OMNICOM GROUP | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
DON Underweight Relative to OUSM
|
CONCENTRA GROUP HOLDINGS PAR | -2.3% |
|
BADGER METER INC | -2.2% |
|
AMDOCS LTD | -2.0% |
|
ENCOMPASS HEALTH CORPORATION | -1.9% |
|
SMITH (A.O.) CORP | -1.9% |
|
CHEMED CORP | -1.9% |
|
UNIVERSAL DISPLAY CORP | -1.9% |
|
AVNET INC | -1.9% |
|
UNIVERSAL HEALTH SERVICES-B | -1.8% |
 |
ESSENT GROUP LTD | -1.8% |