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
OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDIV
60
HOLDINGS
13%
ALSO IN QDIV
QDIV
50
HOLDINGS
16%
ALSO IN FDIV
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 | |
|---|---|---|---|---|
 |
APA CORP. | 2.2% | 2.3% | 2.2% |
|
DOLLAR GENERAL CORP | 2.1% | 2.2% | 2.1% |
|
ALLSTATE CORP | 2.0% | 2.2% | 2.0% |
|
BROWN-FORMAN CORP-CLASS B | 2.0% | 1.9% | 1.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.9% | 2.2% | 1.9% |
FDIV Overweight Relative to QDIV
|
HF SINCLAIR CORPORATION | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
AURA MINERALS INC | 2.2% |
|
COREBRIDGE FINANCIAL INC | 2.2% |
|
CHORD ENERGY CORPORATION | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
CITIGROUP INC | 2.1% |
 |
MILLICOM INTL CELLULAR S.A. | 2.1% |
|
ESSENTIAL UTILITIES, INC. | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
FDIV Underweight Relative to QDIV
|
TARGET CORP | -2.3% |
|
BECTON DICKINSON AND CO | -2.3% |
|
BEST BUY CO INC | -2.3% |
|
CDW CORP/DE | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |
|
CONOCOPHILLIPS | -2.2% |
 |
MEDTRONIC PLC | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -2.2% |
|
EXXON MOBIL HOLDING CORP | -2.1% |