Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
QDIV
50
HOLDINGS
32%
ALSO IN FTDS
FTDS
51
HOLDINGS
32%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus FTDS)
OVERLAPPING HOLDINGS

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Company Weight
in QDIV
Weight
in FTDS
Overlap
APA CORP. 2.5% 2.1% 2.1%
EVEREST RE GROUP LTD 2.2% 2.0% 2.0%
UNION PACIFIC CORP 2.0% 2.0% 2.0%
CONOCOPHILLIPS 2.3% 2.0% 2.0%
DEVON ENERGY CORPORATION 2.0% 2.0% 2.0%
QDIV Overweight Relative to FTDS
ACCENTURE PLC-CL A 2.7%
GILEAD SCIENCES INC 2.5%
BECTON DICKINSON AND CO 2.4%
FACTSET RESEARCH SYSTEMS INC 2.4%
AUTOMATIC DATA PROCESSING 2.3%
BEST BUY CO INC 2.3%
INTL FLAVORS & FRAGRANCES 2.3%
EXXON MOBIL HOLDING CORP 2.2%
LOCKHEED MARTIN CORP 2.2%
DOLLAR GENERAL CORP 2.2%
QDIV Underweight Relative to FTDS
EQUIFAX INC -2.2%
NXP SEMICONDUCTORS NV -2.2%
OSHKOSH CORP -2.1%
TEXAS ROADHOUSE INC -2.1%
GENERAL DYNAMICS CORP -2.1%
HALLIBURTON CO -2.1%
TORO CO -2.1%
NORTHROP GRUMMAN CORP -2.1%
TARGA RESOURCES CORP -2.1%
MARSH & MCLENNAN COS -2.1%
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