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
23%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QDIV
50
HOLDINGS
30%
ALSO IN TMDV
TMDV
66
HOLDINGS
23%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus TMDV)
OVERLAPPING HOLDINGS

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Company Weight
in QDIV
Weight
in TMDV
Overlap
PROCTER & GAMBLE CO/THE 1.9% 1.7% 1.7%
BECTON DICKINSON AND CO 2.4% 1.6% 1.6%
COLGATE-PALMOLIVE CO 1.9% 1.6% 1.6%
AFLAC INC 1.9% 1.6% 1.6%
BROWN-FORMAN CORP-CLASS B 1.9% 1.6% 1.6%
QDIV Overweight Relative to TMDV
ACCENTURE PLC-CL A 2.7%
GILEAD SCIENCES INC 2.5%
APA CORP. 2.5%
FACTSET RESEARCH SYSTEMS INC 2.4%
CONOCOPHILLIPS 2.3%
BEST BUY CO INC 2.3%
INTL FLAVORS & FRAGRANCES 2.3%
COGNIZANT TECH SOLUTIONS-A 2.2%
EXXON MOBIL HOLDING CORP 2.2%
BROADRIDGE FINANCIAL SOLUTIO 2.2%
QDIV Underweight Relative to TMDV
WAL-MART STORES INC -1.7%
ABM INDUSTRIES INC -1.7%
BLACK HILLS CORP -1.7%
CHEVRON CORP -1.7%
STEPAN CO -1.7%
CARLISLE COS INC -1.7%
EMERSON ELECTRIC CO -1.7%
DOVER CORP -1.7%
PPG INDUSTRIES INC -1.6%
MCGRATH RENTCORP -1.6%
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