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
38
# OF OVERLAPPING
HOLDINGS
DIVN
123
HOLDINGS
31%
ALSO IN QDIV
QDIV
51
HOLDINGS
75%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 1.9% | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.8% | 2.0% | 1.8% |
|
GILEAD SCIENCES INC | 1.8% | 2.1% | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 2.0% | 1.6% |
DIVN Overweight Relative to QDIV
|
QUALCOMM INC | 4.3% |
|
ABBVIE INC | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
MERCK & CO. INC. | 3.8% |
|
JOHNSON & JOHNSON | 3.2% |
|
PROGRESSIVE CORP | 2.7% |
|
T-MOBILE US, INC. | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
|
MCDONALD'S CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
DIVN Underweight Relative to QDIV
|
CDW CORP/DE | -2.2% |
|
DOLLAR GENERAL CORP | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
MCCORMICK & CO-NON VTG SHRS | -2.1% |
 |
EVEREST RE GROUP LTD | -2.1% |
 |
MEDTRONIC PLC | -2.0% |
|
TYSON FOODS INC-CL A | -2.0% |
|
BECTON DICKINSON AND CO | -2.0% |
|
BLACKROCK INC | -2.0% |
|
3M CO | -2.0% |