Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
30%
ALSO IN QDIV
QDIV
54
HOLDINGS
30%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.0% | 2.1% | 2.0% |
|
AT&T INC | 2.1% | 1.9% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% | 2.2% | 1.9% |
|
COTERRA ENERGY INC. | 2.0% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 1.9% | 2.0% | 1.9% |
SPDV Overweight Relative to QDIV
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
FEDEX CORP | 2.3% |
|
NRG ENERGY INC | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
APA CORP. | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
AMCOR PLC | 2.0% |
|
HASBRO INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
SPDV Underweight Relative to QDIV
|
LOCKHEED MARTIN CORP | -2.4% |
|
SCHLUMBERGER LTD | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
PPG INDUSTRIES INC | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
CHEVRON CORP | -2.1% |
|
DUPONT DE NEMOURS INC | -2.1% |
|
TARGET CORP | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |