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
301
HOLDINGS
22%
ALSO IN OUSM
OUSM
107
HOLDINGS
59%
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% | 1.7% | 0.7% |
|
PENSKE AUTO GROUP INC | 0.6% | 0.5% | 0.5% |
|
ESSENTIAL UTILITIES, INC. | 0.7% | 0.5% | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% | 2.1% | 0.5% |
|
MOELIS & CO - CLASS A | 0.5% | 0.6% | 0.5% |
DON Overweight Relative to OUSM
|
BEST BUY CO INC | 1.2% |
|
VIATRIS, INC. | 1.1% |
|
FRANKLIN RESOURCES INC | 1.1% |
|
OMNICOM GROUP | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.0% |
|
HASBRO INC | 1.0% |
|
CLOROX COMPANY | 1.0% |
|
AES CORP | 0.9% |
|
STANLEY BLACK & DECKER | 0.9% |
|
BLUE OWL CAPITAL INC CLASS A | 0.9% |
DON Underweight Relative to OUSM
|
WESTERN UNION CO | -2.3% |
|
NATIONAL HEALTHCARE CORP | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
LKQ CORP | -2.1% |
 |
ESSENT GROUP LTD | -2.1% |
|
AMDOCS LTD | -2.0% |
|
DONALDSON CO INC | -2.0% |
|
TEXAS ROADHOUSE INC | -1.9% |
|
AVNET INC | -1.9% |
|
CHEMED CORP | -1.9% |