Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
27%
ALSO IN QDIV
QDIV
53
HOLDINGS
38%
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% |
|
COLGATE-PALMOLIVE CO | 2.1% | 2.1% | 2.1% |
|
STANLEY BLACK & DECKER | 2.6% | 1.9% | 1.9% |
|
T ROWE PRICE GROUP INC | 3.7% | 1.8% | 1.8% |
|
HORMEL FOODS CORP | 3.1% | 1.8% | 1.8% |
VSDA Overweight Relative to QDIV
|
ALTRIA GROUP INC | 3.8% |
|
FRANKLIN RESOURCES INC | 3.6% |
|
PEPSICO INC | 2.2% |
|
CLOROX COMPANY | 2.1% |
|
GENUINE PARTS CO | 2.0% |
|
T ROWE PRICE GROUP INC | 1.9% |
|
CONSOLIDATED EDISON INC | 1.7% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
EMERSON ELECTRIC CO | 1.6% |
|
SYSCO CORP | 1.5% |
VSDA Underweight Relative to QDIV
|
CISCO SYSTEMS INC | -2.7% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
VALERO ENERGY CORP | -2.5% |
|
QUALCOMM INC | -2.5% |
|
SCHLUMBERGER LTD | -2.4% |
|
MARATHON PETROLEUM | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
EOG RESOURCES, INC. | -2.2% |
|
DUPONT DE NEMOURS INC | -2.1% |
|
PRINCIPAL FINANCIAL GROUP | -2.1% |