Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
31%
ALSO IN QDIV
QDIV
54
HOLDINGS
74%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.9% | 2.2% | 2.2% |
|
GILEAD SCIENCES INC | 2.3% | 2.1% | 2.1% |
|
CHEVRON CORP | 5.2% | 2.1% | 2.1% |
|
AMGEN INC | 3.1% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 4.1% | 2.1% | 2.1% |
DIVN Overweight Relative to QDIV
|
EXXON MOBIL CORP | 5.0% |
|
CHEVRON CORP | 3.1% |
|
ABBVIE INC | 2.8% |
|
MCDONALD'S CORP | 2.8% |
|
MERCK & CO. INC. | 2.8% |
|
T-MOBILE US, INC. | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
DIVN Underweight Relative to QDIV
|
LOCKHEED MARTIN CORP | -2.3% |
|
PPG INDUSTRIES INC | -2.1% |
|
DUPONT DE NEMOURS INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
SCHLUMBERGER LTD | -2.0% |
|
MOSAIC CO/THE | -2.0% |
|
COCA-COLA CO/THE | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
STANLEY BLACK & DECKER | -1.9% |
|
MONDELEZ INTERNATIONAL INC-A | -1.9% |