Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FDIV
60
HOLDINGS
30%
ALSO IN QDIV
QDIV
54
HOLDINGS
33%
ALSO IN FDIV
SECTOR DRIFT (FDIV minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIV |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.2% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 2.0% | 2.0% |
|
COLGATE-PALMOLIVE CO | 2.0% | 1.9% | 1.9% |
|
AMGEN INC | 1.9% | 1.9% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 1.9% | 1.9% |
FDIV Overweight Relative to QDIV
|
HOME DEPOT INC | 2.1% |
|
CLOROX COMPANY | 2.1% |
|
FERGUSON ENTERPRISES INC | 2.1% |
|
UNIVERSAL DISPLAY CORP | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.1% |
|
RPM INTERNATIONAL INC | 2.1% |
|
CARRIER GLOBAL CORP. | 2.1% |
|
GENTEX CORP | 2.1% |
|
OTIS WORLDWIDE CORPORATION | 2.0% |
|
ADT, INC. | 2.0% |
FDIV Underweight Relative to QDIV
|
MERCK & CO. INC. | -2.1% |
|
SCHLUMBERGER LTD | -2.1% |
|
TARGET CORP | -2.0% |
|
MOSAIC CO/THE | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
PACKAGING CORP OF AMERICA | -2.0% |
|
STANLEY BLACK & DECKER | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
DUPONT DE NEMOURS INC | -1.9% |
|
PPG INDUSTRIES INC | -1.9% |