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
16

# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
32%
ALSO IN QDIV
QDIV
50
HOLDINGS
32%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in FTDS
Weight
in QDIV
Overlap
APA CORP. 2.1% 2.5% 2.1%
EVEREST RE GROUP LTD 2.0% 2.2% 2.0%
UNION PACIFIC CORP 2.0% 2.0% 2.0%
CONOCOPHILLIPS 2.0% 2.3% 2.0%
DEVON ENERGY CORPORATION 2.0% 2.0% 2.0%
FTDS Overweight Relative to QDIV
EQUIFAX INC 2.2%
NXP SEMICONDUCTORS NV 2.2%
OSHKOSH CORP 2.1%
TEXAS ROADHOUSE INC 2.1%
GENERAL DYNAMICS CORP 2.1%
HALLIBURTON CO 2.1%
TORO CO 2.1%
NORTHROP GRUMMAN CORP 2.1%
TARGA RESOURCES CORP 2.1%
MARSH & MCLENNAN COS 2.1%
FTDS Underweight Relative to QDIV
ACCENTURE PLC-CL A -2.7%
GILEAD SCIENCES INC -2.5%
BECTON DICKINSON AND CO -2.4%
FACTSET RESEARCH SYSTEMS INC -2.4%
BEST BUY CO INC -2.3%
AUTOMATIC DATA PROCESSING -2.3%
INTL FLAVORS & FRAGRANCES -2.3%
EXXON MOBIL HOLDING CORP -2.2%
LOCKHEED MARTIN CORP -2.2%
MEDTRONIC PLC -2.2%
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