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
MEDTRONIC PLC 2.5% 2.2% 2.2%
BROWN-FORMAN CORP-CLASS B 2.8% 1.9% 1.9%
KIMBERLY-CLARK CORP 3.5% 1.9% 1.9%
COLGATE-PALMOLIVE CO 2.2% 1.9% 1.9%
T ROWE PRICE GROUP INC 2.7% 1.7% 1.7%
VSDA Overweight Relative to QDIV
ALTRIA GROUP INC 3.7%
CLOROX COMPANY 3.4%
PEPSICO INC 2.7%
CONSOLIDATED EDISON INC 2.2%
HORMEL FOODS CORP 2.1%
MCDONALD'S CORP 2.1%
STANLEY BLACK & DECKER 2.1%
FRANKLIN RESOURCES INC 2.0%
PPG INDUSTRIES INC 1.8%
CHEVRON CORP 1.8%
VSDA Underweight Relative to QDIV
ACCENTURE PLC-CL A -2.7%
APA CORP. -2.5%
FACTSET RESEARCH SYSTEMS INC -2.4%
CONOCOPHILLIPS -2.3%
AUTOMATIC DATA PROCESSING -2.3%
BEST BUY CO INC -2.3%
INTL FLAVORS & FRAGRANCES -2.3%
COGNIZANT TECH SOLUTIONS-A -2.2%
EVEREST RE GROUP LTD -2.2%
LOCKHEED MARTIN CORP -2.2%
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