Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
DIVN
129
HOLDINGS
33%
ALSO IN QDIV
QDIV
64
HOLDINGS
66%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.9% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 4.4% | 1.9% | 1.9% |
|
QUALCOMM INC | 3.6% | 1.8% | 1.8% |
|
GILEAD SCIENCES INC | 2.1% | 1.7% | 1.7% |
|
UNION PACIFIC CORP | 1.8% | 1.7% | 1.7% |
DIVN Overweight Relative to QDIV
|
EXXON MOBIL CORP | 4.3% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
ABBVIE INC | 3.0% |
|
CHEVRON CORP | 3.0% |
|
MCDONALD'S CORP | 2.9% |
|
AMGEN INC | 2.8% |
|
MERCK & CO. INC. | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
T-MOBILE US, INC. | 2.4% |
|
PROGRESSIVE CORP | 2.3% |
DIVN Underweight Relative to QDIV
|
CORNING INC | -2.8% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
|
VALERO ENERGY CORP | -1.9% |
|
GENERAL DYNAMICS CORP | -1.9% |
|
HALLIBURTON CO | -1.8% |
|
PHILLIPS 66 | -1.8% |
|
STANLEY BLACK & DECKER | -1.8% |
|
MEDTRONIC PLC | -1.8% |