Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
35%
ALSO IN QDIV
QDIV
54
HOLDINGS
33%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.3% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 2.4% | 2.1% | 2.1% |
|
SCHLUMBERGER LTD | 2.3% | 2.1% | 2.1% |
|
STANLEY BLACK & DECKER | 2.0% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 2.4% | 1.9% | 1.9% |
SPDV Overweight Relative to QDIV
|
NEWMONT MINING CORP | 3.2% |
|
HALLIBURTON CO | 2.6% |
|
CVS CAREMARK CORP | 2.4% |
|
VIATRIS, INC. | 2.4% |
|
INVESCO LTD | 2.4% |
|
FEDEX CORP | 2.4% |
|
APA CORP. | 2.3% |
|
FORD MOTOR CO | 2.3% |
|
US BANCORP | 2.1% |
|
LOWE'S COS INC | 2.1% |
SPDV Underweight Relative to QDIV
|
MOSAIC CO/THE | -2.0% |
|
PACKAGING CORP OF AMERICA | -2.0% |
|
CHEVRON CORP | -2.0% |
|
PPG INDUSTRIES INC | -1.9% |
|
DUPONT DE NEMOURS INC | -1.9% |
|
AVERY DENNISON CORP | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
POOL CORP | -1.9% |
|
MCCORMICK & CO-NON VTG SHRS | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.9% |