Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
20%
ALSO IN QVAL
QVAL
50
HOLDINGS
22%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.1% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.1% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 2.0% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 2.0% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 2.0% | 2.0% |
QDIV Overweight Relative to QVAL
|
LOCKHEED MARTIN CORP | 2.1% |
|
TARGET CORP | 2.0% |
|
MOSAIC CO/THE | 2.0% |
|
PACKAGING CORP OF AMERICA | 2.0% |
|
STANLEY BLACK & DECKER | 2.0% |
|
CHEVRON CORP | 2.0% |
|
DUPONT DE NEMOURS INC | 1.9% |
|
PPG INDUSTRIES INC | 1.9% |
|
AVERY DENNISON CORP | 1.9% |
|
POOL CORP | 1.9% |
QDIV Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
DR HORTON INC | -2.1% |
|
TOLL BROTHERS INC | -2.1% |
|
GAP INC/THE | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
BIOGEN IDEC INC | -2.0% |
 |
TECHNIPFMC PLC | -2.0% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |