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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QDIV
50
HOLDINGS
20%
ALSO IN SMRI
SMRI
50
HOLDINGS
20%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus SMRI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QDIV |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.7% | 2.8% | 2.7% |
 |
CONOCOPHILLIPS | 2.3% | 2.3% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 2.3% | 2.2% |
|
COGNIZANT TECH SOLUTIONS-A | 2.2% | 2.2% | 2.2% |
|
DEVON ENERGY CORPORATION | 2.0% | 2.1% | 2.0% |
QDIV Overweight Relative to SMRI
|
GILEAD SCIENCES INC | 2.5% |
|
APA CORP. | 2.5% |
|
BECTON DICKINSON AND CO | 2.4% |
|
FACTSET RESEARCH SYSTEMS INC | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
BEST BUY CO INC | 2.3% |
|
INTL FLAVORS & FRAGRANCES | 2.3% |
 |
EVEREST RE GROUP LTD | 2.2% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
MEDTRONIC PLC | 2.2% |
QDIV Underweight Relative to SMRI
|
UNITED THERAPEUTICS CORP | -2.4% |
|
INTUIT INC | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
EOG RESOURCES, INC. | -2.3% |
|
AUTODESK INC | -2.3% |
|
SAIC INC | -2.2% |
|
ROYALTY PHARMA PLC CLASS A | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |