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
QDIV
53
HOLDINGS
28%
ALSO IN FTCS
FTCS
51
HOLDINGS
30%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.7% | 2.8% | 2.7% |
|
EOG RESOURCES, INC. | 2.2% | 2.1% | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 2.2% | 2.0% | 2.0% |
|
COCA-COLA CO/THE | 2.0% | 2.1% | 2.0% |
QDIV Overweight Relative to FTCS
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
VALERO ENERGY CORP | 2.5% |
|
QUALCOMM INC | 2.5% |
|
SCHLUMBERGER LTD | 2.4% |
|
TARGET CORP | 2.4% |
|
MARATHON PETROLEUM | 2.3% |
|
CHEVRON CORP | 2.2% |
|
DUPONT DE NEMOURS INC | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.1% |
|
SKYWORKS SOLUTIONS INC | 2.0% |
QDIV Underweight Relative to FTCS
|
APPLE INC | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
AGILENT TECHNOLOGIES INC | -2.3% |
|
CBOE HOLDINGS INC | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
PAYCHEX INC | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |