Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QDIV
50
HOLDINGS
32%
ALSO IN CVAR
CVAR
87
HOLDINGS
19%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus CVAR)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in CVAR |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.7% | 2.0% | 2.0% |
 |
DOLLAR GENERAL CORP | 2.2% | 2.0% | 2.0% |
|
KIMBERLY-CLARK CORP | 1.9% | 2.6% | 1.9% |
|
ZOETIS INC | 1.8% | 1.6% | 1.6% |
|
HERSHEY CO/THE | 1.7% | 1.4% | 1.4% |
QDIV Overweight Relative to CVAR
|
GILEAD SCIENCES INC | 2.5% |
|
APA CORP. | 2.5% |
|
BECTON DICKINSON AND CO | 2.4% |
|
CONOCOPHILLIPS | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
BEST BUY CO INC | 2.3% |
|
INTL FLAVORS & FRAGRANCES | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.2% |
 |
EVEREST RE GROUP LTD | 2.2% |
QDIV Underweight Relative to CVAR
|
HEALTHCARE SERVICES GROUP | -2.8% |
|
PAYCOM SOFTWARE INC | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
HUMANA INC | -2.0% |
|
INTUIT INC | -1.8% |
 |
DASSAULT SYSTEMES SA-ADR | -1.8% |
|
LAMB WESTON HOLDINGS, INC. | -1.8% |
|
BIOGEN IDEC INC | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |