Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
28%
ALSO IN SHRY
SHRY
52
HOLDINGS
30%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus SHRY)
OVERLAPPING HOLDINGS

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Company Weight
in QDIV
Weight
in SHRY
Overlap
COLGATE-PALMOLIVE CO 2.2% 2.5% 2.2%
CHEVRON CORP 2.1% 3.3% 2.1%
PROCTER & GAMBLE CO/THE 2.0% 2.2% 2.0%
COMCAST CORP-CL A 2.0% 4.9% 2.0%
UNITED PARCEL SERVICE-CL B 2.0% 2.1% 2.0%
QDIV Overweight Relative to SHRY
CF INDUSTRIES HOLDINGS INC 2.2%
SCHLUMBERGER LTD 2.2%
PPG INDUSTRIES INC 2.1%
AMGEN INC 2.1%
DUPONT DE NEMOURS INC 2.1%
TARGET CORP 2.1%
MOSAIC CO/THE 2.0%
COCA-COLA CO/THE 2.0%
VALERO ENERGY CORP 2.0%
PACKAGING CORP OF AMERICA 2.0%
QDIV Underweight Relative to SHRY
CHARTER COMMUNICATIONS, INC. CLASS A -5.3%
CONOCOPHILLIPS -4.1%
SYNCHRONY FINANCIAL -3.9%
ALTRIA GROUP INC -3.9%
CHENIERE ENERGY INC -3.5%
METLIFE INC -3.2%
PAYPAL HOLDINGS INC -3.2%
FISERV, INC. -3.0%
COMCAST CORP-CL A -2.9%
AFLAC INC -2.4%
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