Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
33%
ALSO IN TMDV
TMDV
66
HOLDINGS
28%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
MCCORMICK & CO-NON VTG SHRS | 1.9% | 1.6% | 1.6% |
|
TARGET CORP | 2.0% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.8% | 1.6% | 1.6% |
|
STANLEY BLACK & DECKER | 2.0% | 1.6% | 1.6% |
|
CHEVRON CORP | 2.0% | 1.6% | 1.6% |
QDIV Overweight Relative to TMDV
|
LOCKHEED MARTIN CORP | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
|
MOSAIC CO/THE | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
PACKAGING CORP OF AMERICA | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
DUPONT DE NEMOURS INC | 1.9% |
|
AVERY DENNISON CORP | 1.9% |
QDIV Underweight Relative to TMDV
|
OLD REPUBLIC INTL CORP | -1.6% |
|
SONOCO PRODUCTS CO | -1.6% |
|
STEPAN CO | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |
|
FEDERAL REALTY OP LP | -1.6% |
|
GORMAN-RUPP CO | -1.6% |
|
LANCASTER COLONY CORP | -1.6% |
|
CONSOLIDATED EDISON INC | -1.6% |
|
WW GRAINGER INC | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |