Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
19%
ALSO IN QVAL
QVAL
50
HOLDINGS
20%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.2% | 2.0% | 2.0% |
|
PPG INDUSTRIES INC | 2.1% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 2.0% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 2.0% | 2.0% |
|
AT&T INC | 1.9% | 2.0% | 1.9% |
QDIV Overweight Relative to QVAL
|
LOCKHEED MARTIN CORP | 2.4% |
|
SCHLUMBERGER LTD | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
AMGEN INC | 2.1% |
|
DUPONT DE NEMOURS INC | 2.1% |
|
TARGET CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
QDIV Underweight Relative to QVAL
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
APA CORP. | -2.1% |
|
LENNAR CORP-CL A | -2.1% |
|
EQT CORP | -2.0% |
|
NEWMONT MINING CORP | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.0% |
|
PULTE HOMES INC | -2.0% |
|
DR HORTON INC | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |