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
38
# OF OVERLAPPING
HOLDINGS
DIVN
126
HOLDINGS
30%
ALSO IN QDIV
QDIV
53
HOLDINGS
72%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.6% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 3.6% | 2.1% | 2.1% |
|
QUALCOMM INC | 4.6% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.9% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 1.9% | 1.9% |
DIVN Overweight Relative to QDIV
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
ABBVIE INC | 3.7% |
|
T-MOBILE US, INC. | 2.6% |
|
QUALCOMM INC | 2.6% |
|
MCDONALD'S CORP | 2.5% |
|
PROGRESSIVE CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
ALTRIA GROUP INC | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
APPLIED MATERIALS INC | 1.8% |
DIVN Underweight Relative to QDIV
|
CF INDUSTRIES HOLDINGS INC | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
MARATHON PETROLEUM | -2.4% |
|
SCHLUMBERGER LTD | -2.4% |
|
DUPONT DE NEMOURS INC | -2.2% |
|
TARGET CORP | -2.1% |
|
VALERO ENERGY CORP | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
|
TYSON FOODS INC-CL A | -2.1% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |