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
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

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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%
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