Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QDIV
53
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 1.8% | 1.8% | 1.8% |
|
TARGET CORP | 2.4% | 1.7% | 1.7% |
|
STANLEY BLACK & DECKER | 1.9% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 2.0% | 1.6% | 1.6% |
|
PPG INDUSTRIES INC | 2.0% | 1.6% | 1.6% |
QDIV Overweight Relative to TMDV
|
CISCO SYSTEMS INC | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
VALERO ENERGY CORP | 2.5% |
|
QUALCOMM INC | 2.5% |
|
SCHLUMBERGER LTD | 2.4% |
|
MARATHON PETROLEUM | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
DUPONT DE NEMOURS INC | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.1% |
QDIV Underweight Relative to TMDV
|
NUCOR CORP | -2.1% |
|
GORMAN-RUPP CO | -2.0% |
|
FRANKLIN RESOURCES INC | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
AIR PRODUCTS & CHEMICALS INC | -1.7% |
|
COMMUNITY TRUST BANCORP INC | -1.7% |
|
UNITED BANKSHARES INC | -1.7% |
|
DOVER CORP | -1.7% |
|
FEDERAL REALTY OP LP | -1.7% |
|
STEPAN CO | -1.7% |