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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
19%
ALSO IN SMRI
SMRI
45
HOLDINGS
23%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.1% | 2.3% | 2.1% |
|
SCHLUMBERGER LTD | 2.1% | 2.6% | 2.1% |
|
CHEVRON CORP | 2.0% | 2.3% | 2.0% |
|
CIGNA CORPORATION | 1.9% | 2.2% | 1.9% |
|
VALERO ENERGY CORP | 1.9% | 2.5% | 1.9% |
QDIV Overweight Relative to SMRI
|
LOCKHEED MARTIN CORP | 2.1% |
|
TARGET CORP | 2.0% |
|
MOSAIC CO/THE | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
PACKAGING CORP OF AMERICA | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
STANLEY BLACK & DECKER | 2.0% |
|
DUPONT DE NEMOURS INC | 1.9% |
|
PPG INDUSTRIES INC | 1.9% |
QDIV Underweight Relative to SMRI
|
PULTE HOMES INC | -2.4% |
|
HUMANA INC | -2.3% |
|
CARLISLE COS INC | -2.3% |
|
INCYTE CORP | -2.3% |
|
NEWMONT MINING CORP | -2.3% |
|
TOLL BROTHERS INC | -2.3% |
|
PINTEREST, INC. CLASS A | -2.3% |
|
MUELLER INDUSTRIES INC | -2.3% |
|
TEXTRON INC | -2.3% |
|
EXPEDIA GROUP INC | -2.2% |