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   
OVERLAP
29%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
30%
ALSO IN QDIV
QDIV
50
HOLDINGS
30%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus QDIV)
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 FTDS
Weight
in QDIV
Overlap
COGNIZANT TECH SOLUTIONS-A 2.7% 2.3% 2.3%
BROADRIDGE FINANCIAL SOLUTIO 2.2% 2.2% 2.2%
CDW CORP/DE 2.2% 2.2% 2.2%
APA CORP. 2.3% 2.1% 2.1%
CHESAPEAKE ENERGY CORP 2.1% 2.1% 2.1%
FTDS Overweight Relative to QDIV
PHILLIPS 66 2.4%
HF SINCLAIR CORPORATION 2.3%
TRACTOR SUPPLY COMPANY 2.2%
ALLEGION PLC 2.2%
INTUIT INC 2.2%
BAKER HUGHES COMPANY CLASS A 2.2%
QUEST DIAGNOSTICS 2.2%
GARMIN LTD 2.1%
CF INDUSTRIES HOLDINGS INC 2.1%
ELEVANCE HEALTH INC 2.1%
FTDS Underweight Relative to QDIV
TARGET CORP -2.4%
BECTON DICKINSON AND CO -2.3%
GILEAD SCIENCES INC -2.3%
FACTSET RESEARCH SYSTEMS INC -2.3%
DOLLAR GENERAL CORP -2.3%
AUTOMATIC DATA PROCESSING -2.2%
BRISTOL-MYERS SQUIBB CO -2.2%
BEST BUY CO INC -2.2%
MEDTRONIC PLC -2.2%
ALLSTATE CORP -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY