Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
24%
ALSO IN QDIV
QDIV
51
HOLDINGS
47%
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 | 2.5% | 2.2% | 2.2% |
|
GILEAD SCIENCES INC | 2.5% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 2.8% | 2.1% | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 2.2% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 4.5% | 1.8% | 1.8% |
DIVN Overweight Relative to QDIV
|
CHEVRON CORP | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
ABBVIE INC | 4.3% |
|
MCDONALD'S CORP | 3.6% |
|
QUALCOMM INC | 3.0% |
|
AMGEN INC | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
PEPSICO INC | 2.5% |
|
MERCK & CO. INC. | 2.4% |
DIVN Underweight Relative to QDIV
|
BECTON DICKINSON AND CO | -2.3% |
|
TARGET CORP | -2.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.3% |
|
FACTSET RESEARCH SYSTEMS INC | -2.2% |
|
BLACKSTONE GROUP LP/THE | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |
 |
MEDTRONIC PLC | -2.1% |
|
ERIE INDEMNITY COMPANY-CL A | -2.1% |
|
BLACKROCK INC | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |