Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
QVMM
348
HOLDINGS
48%
ALSO IN DON
DON
301
HOLDINGS
57%
ALSO IN QVMM
SECTOR DRIFT (QVMM minus DON)
OVERLAPPING HOLDINGS
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| Company | Weight in QVMM |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.9% | 0.7% | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.6% | 0.8% | 0.6% |
|
WP CAREY INC | 0.5% | 0.8% | 0.5% |
|
EAST WEST BANCORP INC | 0.5% | 0.5% | 0.5% |
|
RPM INTERNATIONAL INC | 0.5% | 0.5% | 0.5% |
QVMM Overweight Relative to DON
|
COMFORT SYSTEMS USA INC | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
 |
RB GLOBAL | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
BURLINGTON STORES INC | 0.6% |
|
ILLUMINA INC | 0.6% |
QVMM Underweight Relative to DON
|
BEST BUY CO INC | -1.2% |
|
VIATRIS, INC. | -1.1% |
|
FRANKLIN RESOURCES INC | -1.1% |
|
OMNICOM GROUP | -1.0% |
|
HASBRO INC | -1.0% |
|
CLOROX COMPANY | -1.0% |
|
AES CORP | -0.9% |
|
STANLEY BLACK & DECKER | -0.9% |
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
SNAP-ON INC | -0.9% |