Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
QVMM
346
HOLDINGS
52%
ALSO IN DON
DON
332
HOLDINGS
56%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus DON)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
RPM INTERNATIONAL 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% | 0.9% | 0.6% |
|
WP CAREY INC | 0.5% | 0.9% | 0.5% |
|
EAST WEST BANCORP INC | 0.5% | 0.7% | 0.5% |
QVMM Overweight Relative to DON
|
EMCOR GROUP INC | 1.0% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% |
 |
RB GLOBAL | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
CIENA CORP | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
DOCUSIGN, INC. | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
QVMM Underweight Relative to DON
|
EVERGY, INC. | -1.5% |
|
CNA FINANCIAL CORP | -1.2% |
|
TAPESTRY, INC. | -0.9% |
|
PINNACLE WEST CAPITAL | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |
|
NISOURCE INC | -0.9% |
|
HORMEL FOODS CORP | -0.9% |
|
HASBRO INC | -0.8% |
|
CONAGRA FOODS INC | -0.8% |
|
INTERPUBLIC GROUP OF COS INC | -0.8% |