Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
19.0%
% of QDIV's 64 holdings also in FXG
30.8%
% of FXG's 41 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus FXG)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 1.7% | 1.7% | 1.7% |
|
HORMEL FOODS CORP | 1.6% | 2.6% | 1.6% |
|
HERSHEY CO/THE | 1.6% | 1.8% | 1.6% |
|
GENERAL MILLS INC | 1.6% | 2.6% | 1.6% |
|
CAMPBELL SOUP CO | 1.5% | 3.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to FXG
|
QUALCOMM INC | 2.0% |
 |
GARMIN LTD | 1.9% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
|
EMERSON ELECTRIC CO | 1.9% |
|
VALERO ENERGY CORP | 1.8% |
|
RALPH LAUREN CORP | 1.8% |
|
INTL FLAVORS & FRAGRANCES | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
EBAY INC | 1.8% |
|
NETAPP INC | 1.8% |
QDIV Underweight Relative to FXG
|
MCKESSON CORP | -4.4% |
|
FRESHPET INC | -4.4% |
|
INGREDION INC | -4.3% |
|
CELSIUS HOLDINGS, INC. | -4.2% |
|
DARLING INTERNATIONAL INC | -4.2% |
|
CORESITE REALTY CORP | -3.9% |
|
CONAGRA FOODS INC | -3.5% |
|
POST HOLDINGS INC | -3.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.2% |
|
ARCHER-DANIELS-MIDLAND CO | -3.0% |