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

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% |