Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

25

Number of overlapping holdings

37.3%

% of FDIV's 67 holdings also in QDIV

39.1%

% of QDIV's 64 holdings also in FDIV

Overlap by Weight
Sector Drift (FDIV minus QDIV)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDIV
Weight
in QDIV
Overlap
COMCAST CORP-CL A 2.1% 1.8% 1.8%
JOHNSON & JOHNSON 2.0% 1.7% 1.7%
BEST BUY CO INC 2.0% 1.6% 1.6%
HONEYWELL INTERNATIONAL INC 2.1% 1.6% 1.6%
INTERPUBLIC GROUP OF COS INC 2.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FDIV Overweight Relative to QDIV
ABBOTT LABORATORIES 2.1%
DOLLAR GENERAL CORP 2.1%
NIKE INC -CL B 2.0%
HORMEL FOODS CORP 2.0%
TORO CO 2.0%
LAMB WESTON HOLDINGS, INC. 2.0%
SMITH (A.O.) CORP 2.0%
PPG INDUSTRIES INC 2.0%
VOYA FINANCIAL INC 2.0%
AMERICAN FINANCIAL GROUP INC 2.0%
FDIV Underweight Relative to QDIV
BLACKSTONE GROUP LP/THE -2.2%
BLACKROCK INC -2.0%
SNAP-ON INC -2.0%
CINCINNATI FINANCIAL CORP -2.0%
INTERNATIONAL PAPER CO -2.0%
FASTENAL CO -2.0%
CUMMINS INC -1.9%
BAKER HUGHES COMPANY CLASS A -1.9%
C.H. ROBINSON WORLDWIDE INC -1.9%
CISCO SYSTEMS INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY