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
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
MERCK & CO. INC. 2.1% 3.2% 2.1%
SCHLUMBERGER LTD 2.1% 5.9% 2.1%
COMCAST CORP-CL A 2.0% 2.9% 2.0%
CF INDUSTRIES HOLDINGS INC 2.0% 4.3% 2.0%
UNITED PARCEL SERVICE-CL B 2.0% 3.1% 2.0%
QDIV Overweight Relative to SHRY
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%
CIGNA CORPORATION 1.9%
POOL CORP 1.9%
QDIV Underweight Relative to SHRY
OMNICOM GROUP -4.8%
FEDEX CORP -3.9%
SCHLUMBERGER LTD -3.8%
AMERIPRISE FINANCIAL INC -3.1%
PAYPAL HOLDINGS INC -3.1%
CONOCOPHILLIPS -3.1%
NETAPP INC -3.0%
CHARTER COMMUNICATIONS, INC. CLASS A -2.9%
NVR INC -2.8%
ALTRIA GROUP INC -2.7%
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