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
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
30%
ALSO IN QDIV
QDIV
54
HOLDINGS
28%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.4% | 2.1% | 2.1% |
|
SCHLUMBERGER LTD | 2.5% | 2.1% | 2.1% |
|
PACKAGING CORP OF AMERICA | 2.0% | 2.0% | 2.0% |
|
AVERY DENNISON CORP | 2.2% | 1.9% | 1.9% |
|
PPG INDUSTRIES INC | 1.9% | 1.9% | 1.9% |
FTDS Overweight Relative to QDIV
|
HALLIBURTON CO | 2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.5% |
|
CUMMINS INC | 2.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.4% |
|
WESTERN ALLIANCE BANCORP | 2.3% |
|
EAST WEST BANCORP INC | 2.2% |
|
REGIONS FINANCIAL CORP | 2.2% |
|
TORO CO | 2.2% |
|
STIFEL FINANCIAL CORP | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 2.1% |
FTDS Underweight Relative to QDIV
|
LOCKHEED MARTIN CORP | -2.1% |
|
TARGET CORP | -2.0% |
|
MOSAIC CO/THE | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
STANLEY BLACK & DECKER | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
CHEVRON CORP | -2.0% |
|
DUPONT DE NEMOURS INC | -1.9% |
|
MCCORMICK & CO-NON VTG SHRS | -1.9% |
|
VALERO ENERGY CORP | -1.9% |