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% |