Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
44.7%
% of DIVL's 40 holdings also in QDIV
27.9%
% of QDIV's 61 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus QDIV)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 4.6% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 3.1% | 2.1% | 2.1% |
|
ABBVIE INC | 2.9% | 1.9% | 1.9% |
 |
MEDTRONIC PLC | 3.9% | 1.9% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 4.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to QDIV
|
FASTENAL CO | 4.3% |
|
AMERICAN TOWER CORP-CL A | 3.9% |
|
HOME DEPOT INC | 3.6% |
|
BLACKROCK INC | 3.6% |
|
MORGAN STANLEY | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
LOWE'S COS INC | 2.9% |
|
QUEST DIAGNOSTICS | 2.9% |
|
CHEVRON CORP | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% |
DIVL Underweight Relative to QDIV
|
HUNTINGTON INGALLS INDUSTRIE | -2.2% |
|
RTX CORP | -2.1% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
COTERRA ENERGY INC. | -2.0% |
|
3M CO | -1.9% |
 |
EVEREST RE GROUP LTD | -1.9% |
|
BAXTER INTERNATIONAL INC | -1.8% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
PUBLIC STORAGE | -1.8% |
|
COCA-COLA CO/THE | -1.8% |