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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QDIV
53
HOLDINGS
25%
ALSO IN FTDS
FTDS
51
HOLDINGS
26%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.2% | 2.1% | 2.1% |
|
SCHLUMBERGER LTD | 2.4% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 2.2% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% | 2.1% | 2.1% |
|
PPG INDUSTRIES INC | 2.0% | 2.0% | 2.0% |
QDIV Overweight Relative to FTDS
|
CISCO SYSTEMS INC | 2.7% |
|
VALERO ENERGY CORP | 2.5% |
|
QUALCOMM INC | 2.5% |
|
TARGET CORP | 2.4% |
|
MARATHON PETROLEUM | 2.3% |
|
CHEVRON CORP | 2.2% |
|
DUPONT DE NEMOURS INC | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.1% |
|
SKYWORKS SOLUTIONS INC | 2.0% |
QDIV Underweight Relative to FTDS
|
RELIANCE STEEL & ALUMINUM | -2.4% |
|
PHILLIPS 66 | -2.3% |
|
TARGA RESOURCES CORP | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
OVINTIV INC | -2.2% |
|
HALLIBURTON CO | -2.2% |
|
EAST WEST BANCORP INC | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
IDEX CORP | -2.1% |
|
COMMERCE BANCSHARES INC | -2.1% |