Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

188

Number of overlapping holdings

53.7%

% of QVMM's 350 holdings also in DON

57.3%

% of DON's 331 holdings also in QVMM

Overlap by Weight
Sector Drift (QVMM minus DON)
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 QVMM
Weight
in DON
Overlap
WILLIAMS-SONOMA INC 0.9% 0.7% 0.7%
WATSCO INC 0.6% 0.6% 0.6%
AXA EQUITABLE HOLDINGS, INC. 0.6% 0.6% 0.6%
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP 0.6% 0.8% 0.6%
EAST WEST BANCORP INC 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to DON
PURE STORAGE, INC. CLASS A 0.7%
XPO LOGISTICS INC 0.7%
BURLINGTON STORES INC 0.7%
MANHATTAN ASSOCIATES INC 0.6%
RB GLOBAL 0.6%
RELIANCE STEEL & ALUMINUM 0.6%
UNITED THERAPEUTICS CORP 0.6%
EMCOR GROUP INC 0.6%
US FOODS HOLDING CORP. 0.6%
INTERACTIVE BROKERS GRO-CL A 0.5%
QVMM Underweight Relative to DON
VISTRA ENERGY CORP. -1.2%
COREBRIDGE FINANCIAL INC -1.1%
INTERNATIONAL PAPER CO -1.1%
PACKAGING CORP OF AMERICA -1.0%
VIATRIS, INC. -1.0%
CARLYLE GROUP/THE -0.9%
CONAGRA FOODS INC -0.9%
EVERGY, INC. -0.9%
PINNACLE WEST CAPITAL -0.8%
SYNCHRONY FINANCIAL -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY