Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DIVL
36
HOLDINGS
35%
ALSO IN QDIV
QDIV
50
HOLDINGS
26%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 5.3% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 3.7% | 2.2% | 2.2% |
 |
MEDTRONIC PLC | 2.8% | 2.2% | 2.2% |
|
FASTENAL CO | 2.5% | 2.1% | 2.1% |
|
BLACKROCK INC | 2.1% | 2.1% | 2.1% |
DIVL Overweight Relative to QDIV
|
JOHNSON & JOHNSON | 5.5% |
|
CHEVRON CORP | 5.3% |
|
ABBVIE INC | 4.0% |
|
CME GROUP INC | 3.9% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
ANALOG DEVICES INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
EXXON MOBIL HOLDING CORP | 3.2% |
|
COCA-COLA CO/THE | 3.0% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% |
DIVL Underweight Relative to QDIV
|
GILEAD SCIENCES INC | -2.4% |
|
BECTON DICKINSON AND CO | -2.4% |
|
ACCENTURE PLC-CL A | -2.4% |
|
APA CORP. | -2.3% |
|
TARGET CORP | -2.3% |
|
FACTSET RESEARCH SYSTEMS INC | -2.3% |
|
DOLLAR GENERAL CORP | -2.3% |
|
BEST BUY CO INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -2.2% |