Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
35%
ALSO IN QDIV
QDIV
65
HOLDINGS
69%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.9% | 1.9% | 1.9% |
|
QUALCOMM INC | 3.7% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 2.4% | 1.7% | 1.7% |
|
CHEVRON CORP | 4.0% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 4.2% | 1.7% | 1.7% |
DIVN Overweight Relative to QDIV
|
EXXON MOBIL CORP | 4.6% |
|
JOHNSON & JOHNSON | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
 |
ACCENTURE PLC-CL A | 2.9% |
|
AMGEN INC | 2.9% |
|
MCDONALD'S CORP | 2.9% |
|
ABBVIE INC | 2.7% |
|
MERCK & CO. INC. | 2.5% |
|
CHEVRON CORP | 2.3% |
|
T-MOBILE US, INC. | 2.1% |
DIVN Underweight Relative to QDIV
|
CORNING INC | -2.9% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
VALERO ENERGY CORP | -1.8% |
|
BLACKROCK INC | -1.8% |
|
MARATHON PETROLEUM | -1.7% |
|
BEST BUY CO INC | -1.7% |
|
PHILLIPS 66 | -1.7% |