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
187
Number of overlapping holdings
53.0%
% of QVMM's 353 holdings also in DON
58.1%
% 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 | 0.7% | 0.9% | 0.7% |
|
WP CAREY INC | 0.6% | 0.9% | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% | 0.6% | 0.6% |
|
GAMING AND LEISURE PROPERTIE | 0.5% | 1.3% | 0.5% |
|
UNUM GROUP | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
QVMM Overweight Relative to DON
|
INTERACTIVE BROKERS GRO-CL A | 0.8% |
 |
RB GLOBAL | 0.8% |
|
EMCOR GROUP INC | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
WATSCO INC | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
CARLISLE COS INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.6% |
|
DOCUSIGN, INC. | 0.6% |
|
DYNATRACE, INC. | 0.6% |
QVMM Underweight Relative to DON
|
EVERGY, INC. | -1.4% |
|
CNA FINANCIAL CORP | -1.2% |
|
CONAGRA FOODS INC | -1.1% |
|
HORMEL FOODS CORP | -1.0% |
|
PINNACLE WEST CAPITAL | -1.0% |
|
STANLEY BLACK & DECKER | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |
|
NISOURCE INC | -0.8% |
|
INTERPUBLIC GROUP OF COS INC | -0.8% |
|
JM SMUCKER CO/THE | -0.8% |