Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of DDIV's 51 holdings also in QMOM
20.4%
% of QMOM's 50 holdings also in DDIV
Overlap by Weight
Sector Drift (DDIV minus QMOM)
Overlapping Holdings
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| Company | Weight in DDIV |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
DT MIDSTREAM, INC. | 2.5% | 2.0% | 2.0% |
|
WILLIAMS COS INC | 2.7% | 2.0% | 2.0% |
|
KINDER MORGAN INC | 3.1% | 2.0% | 2.0% |
|
ENTERGY CORP | 2.0% | 2.0% | 2.0% |
|
AT&T INC | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DDIV Overweight Relative to QMOM
|
ANTERO MIDSTREAM PARTNERS LP | 4.1% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
COMERICA INC | 4.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 4.0% |
|
BRIXMOR PROPERTY GROUP INC | 3.4% |
|
ZIONS BANCORPORATION | 3.0% |
|
REGENCY CENTERS CORP | 3.0% |
|
ABBVIE INC | 3.0% |
|
CULLEN/FROST BANKERS INC | 2.9% |
|
CITIGROUP INC | 2.9% |
DDIV Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |
|
INTERDIGITAL INC | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
DOXIMITY, INC. CLASS A | -2.0% |