Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
25%
ALSO IN QDIV
QDIV
54
HOLDINGS
35%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in VSDA |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 3.2% | 2.0% | 2.0% |
|
STANLEY BLACK & DECKER | 2.4% | 2.0% | 2.0% |
|
CHEVRON CORP | 2.3% | 2.0% | 2.0% |
|
T ROWE PRICE GROUP INC | 3.0% | 1.9% | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.8% | 1.9% | 1.8% |
VSDA Overweight Relative to QDIV
|
FRANKLIN RESOURCES INC | 3.3% |
|
ALTRIA GROUP INC | 3.1% |
|
PEPSICO INC | 2.5% |
|
CONSOLIDATED EDISON INC | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
CLOROX COMPANY | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
|
HORMEL FOODS CORP | 1.7% |
|
KROGER CO | 1.6% |
|
EMERSON ELECTRIC CO | 1.5% |
VSDA Underweight Relative to QDIV
|
LOCKHEED MARTIN CORP | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
SCHLUMBERGER LTD | -2.1% |
|
MOSAIC CO/THE | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
PACKAGING CORP OF AMERICA | -2.0% |
|
DUPONT DE NEMOURS INC | -1.9% |
|
AVERY DENNISON CORP | -1.9% |