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
21

# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
28%
ALSO IN QDIV
QDIV
50
HOLDINGS
42%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in VSDA
Weight
in QDIV
Overlap
TARGET CORP 2.2% 2.4% 2.2%
MEDTRONIC PLC 2.1% 2.2% 2.1%
MCCORMICK & CO-NON VTG SHRS 2.1% 2.0% 2.0%
T ROWE PRICE GROUP INC 3.8% 1.9% 1.9%
KIMBERLY-CLARK CORP 3.5% 1.9% 1.9%
VSDA Overweight Relative to QDIV
FRANKLIN RESOURCES INC 4.0%
ALTRIA GROUP INC 3.5%
STANLEY BLACK & DECKER 2.9%
CLOROX COMPANY 2.3%
GENUINE PARTS CO 2.0%
PEPSICO INC 1.9%
T ROWE PRICE GROUP INC 1.9%
HORMEL FOODS CORP 1.8%
EMERSON ELECTRIC CO 1.8%
PPG INDUSTRIES INC 1.8%
VSDA Underweight Relative to QDIV
FACTSET RESEARCH SYSTEMS INC -2.3%
DOLLAR GENERAL CORP -2.3%
COGNIZANT TECH SOLUTIONS-A -2.3%
AUTOMATIC DATA PROCESSING -2.2%
BEST BUY CO INC -2.2%
CDW CORP/DE -2.2%
INTL FLAVORS & FRAGRANCES -2.2%
BLACKSTONE GROUP LP/THE -2.2%
EVEREST RE GROUP LTD -2.1%
APA CORP. -2.1%
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