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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY