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
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
28%
ALSO IN QDIV
QDIV
54
HOLDINGS
33%
ALSO IN TMDV
SECTOR DRIFT (TMDV 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 TMDV |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
MCCORMICK & CO-NON VTG SHRS | 1.6% | 1.9% | 1.6% |
|
TARGET CORP | 1.6% | 2.0% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 1.8% | 1.6% |
|
STANLEY BLACK & DECKER | 1.6% | 2.0% | 1.6% |
|
CHEVRON CORP | 1.6% | 2.0% | 1.6% |
TMDV Overweight Relative to QDIV
|
OLD REPUBLIC INTL CORP | 1.6% |
|
SONOCO PRODUCTS CO | 1.6% |
|
S&P GLOBAL, INC. | 1.6% |
|
STEPAN CO | 1.6% |
|
GORMAN-RUPP CO | 1.6% |
|
FEDERAL REALTY OP LP | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
LANCASTER COLONY CORP | 1.6% |
|
WW GRAINGER INC | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% |
TMDV Underweight Relative to QDIV
|
LOCKHEED MARTIN CORP | -2.1% |
|
SCHLUMBERGER LTD | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
MOSAIC CO/THE | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
PACKAGING CORP OF AMERICA | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
DUPONT DE NEMOURS INC | -1.9% |
|
AVERY DENNISON CORP | -1.9% |