Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
28%
ALSO IN FTDS
FTDS
51
HOLDINGS
30%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.1% | 2.4% | 2.1% |
|
SCHLUMBERGER LTD | 2.1% | 2.5% | 2.1% |
|
PACKAGING CORP OF AMERICA | 2.0% | 2.0% | 2.0% |
|
AVERY DENNISON CORP | 1.9% | 2.2% | 1.9% |
|
PPG INDUSTRIES INC | 1.9% | 1.9% | 1.9% |
QDIV Overweight Relative to FTDS
|
LOCKHEED MARTIN CORP | 2.1% |
|
TARGET CORP | 2.0% |
|
MOSAIC CO/THE | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
STANLEY BLACK & DECKER | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
CHEVRON CORP | 2.0% |
|
DUPONT DE NEMOURS INC | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
|
POOL CORP | 1.9% |
QDIV Underweight Relative to FTDS
|
HALLIBURTON CO | -2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
CUMMINS INC | -2.4% |
|
COGNIZANT TECH SOLUTIONS-A | -2.4% |
|
WESTERN ALLIANCE BANCORP | -2.3% |
|
EAST WEST BANCORP INC | -2.2% |
|
REGIONS FINANCIAL CORP | -2.2% |
|
TORO CO | -2.2% |
|
STIFEL FINANCIAL CORP | -2.2% |
|
RELIANCE STEEL & ALUMINUM | -2.1% |