Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
29%
ALSO IN QDIV
QDIV
53
HOLDINGS
28%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDV |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
| QUALCOMM INC | 2.9% | 2.5% | 2.5% | |
| CF INDUSTRIES HOLDINGS INC | 2.2% | 2.6% | 2.2% | |
| EOG RESOURCES, INC. | 2.2% | 2.2% | 2.2% | |
| PRINCIPAL FINANCIAL GROUP | 2.1% | 2.1% | 2.1% | |
| SKYWORKS SOLUTIONS INC | 2.4% | 2.0% | 2.0% | |
SPDV Overweight Relative to QDIV
| NETAPP INC | 3.3% | |
| HP INC. | 2.5% | |
| APA CORP. | 2.5% | |
| FEDEX CORP | 2.4% | |
| LYONDELLBASELL INDU-CL A | 2.3% | |
| FORD MOTOR CO | 2.3% | |
| VIATRIS, INC. | 2.3% | |
| HOST HOTELS & RESORTS INC | 2.2% | |
| VERIZON COMMUNICATIONS INC | 2.2% | |
| DEVON ENERGY CORPORATION | 2.1% |
SPDV Underweight Relative to QDIV
| CISCO SYSTEMS INC | -2.7% | |
| VALERO ENERGY CORP | -2.5% | |
| SCHLUMBERGER LTD | -2.4% | |
| TARGET CORP | -2.4% | |
| MARATHON PETROLEUM | -2.3% | |
| MERCK & CO. INC. | -2.2% | |
| CHEVRON CORP | -2.2% | |
| DUPONT DE NEMOURS INC | -2.1% | |
| COLGATE-PALMOLIVE CO | -2.1% | |
| MONDELEZ INTERNATIONAL INC-A | -2.0% |