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
21%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
QDIV
50
HOLDINGS
22%
ALSO IN BMVP
BMVP
56
HOLDINGS
20%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus BMVP)
OVERLAPPING HOLDINGS

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Company Weight
in QDIV
Weight
in BMVP
Overlap
CDW CORP/DE 2.1% 2.1% 2.1%
ALLSTATE CORP 2.1% 2.0% 2.0%
AUTOMATIC DATA PROCESSING 2.3% 2.0% 2.0%
BECTON DICKINSON AND CO 2.4% 1.9% 1.9%
BEST BUY CO INC 2.3% 1.9% 1.9%
QDIV Overweight Relative to BMVP
ACCENTURE PLC-CL A 2.7%
GILEAD SCIENCES INC 2.5%
APA CORP. 2.5%
FACTSET RESEARCH SYSTEMS INC 2.4%
CONOCOPHILLIPS 2.3%
INTL FLAVORS & FRAGRANCES 2.3%
COGNIZANT TECH SOLUTIONS-A 2.2%
EXXON MOBIL HOLDING CORP 2.2%
EVEREST RE GROUP LTD 2.2%
BROADRIDGE FINANCIAL SOLUTIO 2.2%
QDIV Underweight Relative to BMVP
BALL CORP -2.1%
NUCOR CORP -2.0%
UNITED PARCEL SERVICE-CL B -2.0%
PAYCHEX INC -2.0%
DARDEN RESTAURANTS INC -2.0%
GENERAL MOTORS CO -2.0%
MARATHON PETROLEUM -2.0%
CARDINAL HEALTH INC -2.0%
CSX CORP -1.9%
PACKAGING CORP OF AMERICA -1.9%
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