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

184
Number of overlapping holdings
52.1%
% of QVMM's 353 holdings also in DON
57.1%
% of DON's 332 holdings also in QVMM
Overlap by Weight
Sector Drift (QVMM minus DON)
Overlapping Holdings
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Company | Weight in QVMM |
Weight in DON |
Overlap | |
---|---|---|---|---|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.8% | 0.6% | |
RPM INTERNATIONAL INC | 0.6% | 0.6% | 0.6% | |
WP CAREY INC | 0.5% | 0.8% | 0.5% | |
GAMING AND LEISURE PROPERTIE | 0.5% | 1.2% | 0.5% | |
UNUM GROUP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to DON
INTERACTIVE BROKERS GRO-CL A | 0.8% | |
WILLIAMS-SONOMA INC | 0.8% | |
CHESAPEAKE ENERGY CORP | 0.7% | |
WATSCO INC | 0.7% | |
EMCOR GROUP INC | 0.7% | |
CARLISLE COS INC | 0.6% | |
US FOODS HOLDING CORP. | 0.6% | |
DYNATRACE, INC. | 0.6% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% | |
BURLINGTON STORES INC | 0.5% |
QVMM Underweight Relative to DON
EVERGY, INC. | -1.4% | |
CNA FINANCIAL CORP | -1.1% | |
CONAGRA FOODS INC | -1.0% | |
HORMEL FOODS CORP | -0.9% | |
PINNACLE WEST CAPITAL | -0.9% | |
STANLEY BLACK & DECKER | -0.8% | |
NISOURCE INC | -0.8% | |
ALLIANT ENERGY CORP | -0.8% | |
VIATRIS, INC. | -0.8% | |
TAPESTRY, INC. | -0.8% |