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
31%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QDIV
50
HOLDINGS
42%
ALSO IN VSDA
VSDA
77
HOLDINGS
28%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus VSDA)
OVERLAPPING HOLDINGS

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Company Weight
in QDIV
Weight
in VSDA
Overlap
TARGET CORP 2.4% 2.2% 2.2%
MEDTRONIC PLC 2.2% 2.1% 2.1%
MCCORMICK & CO-NON VTG SHRS 2.0% 2.1% 2.0%
T ROWE PRICE GROUP INC 1.9% 3.8% 1.9%
KIMBERLY-CLARK CORP 1.9% 3.5% 1.9%
QDIV Overweight Relative to VSDA
DOLLAR GENERAL CORP 2.3%
FACTSET RESEARCH SYSTEMS INC 2.3%
COGNIZANT TECH SOLUTIONS-A 2.3%
AUTOMATIC DATA PROCESSING 2.2%
BEST BUY CO INC 2.2%
CDW CORP/DE 2.2%
INTL FLAVORS & FRAGRANCES 2.2%
BLACKSTONE GROUP LP/THE 2.2%
EVEREST RE GROUP LTD 2.1%
APA CORP. 2.1%
QDIV Underweight Relative to VSDA
FRANKLIN RESOURCES INC -4.0%
ALTRIA GROUP INC -3.5%
STANLEY BLACK & DECKER -2.9%
CLOROX COMPANY -2.3%
GENUINE PARTS CO -2.0%
PEPSICO INC -1.9%
T ROWE PRICE GROUP INC -1.9%
HORMEL FOODS CORP -1.8%
EMERSON ELECTRIC CO -1.8%
PPG INDUSTRIES INC -1.8%
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