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
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FDIV
60
HOLDINGS
28%
ALSO IN QDIV
QDIV
65
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
BLACKROCK INC | 2.0% | 1.8% | 1.8% |
 |
MEDTRONIC PLC | 2.0% | 1.7% | 1.7% |
|
ILLINOIS TOOL WORKS | 2.0% | 1.6% | 1.6% |
|
NIKE INC -CL B | 1.8% | 1.6% | 1.6% |
|
UNION PACIFIC CORP | 2.0% | 1.6% | 1.6% |
FDIV Overweight Relative to QDIV
 |
GENPACT LTD | 2.3% |
|
YUM! BRANDS INC | 2.1% |
|
EVEREST RE GROUP LTD | 2.1% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% |
|
MARKETAXESS HOLDINGS INC | 2.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.1% |
|
ARES MANAGEMENT LP | 2.0% |
|
AMERICAN WATER WORKS CO INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
MATCH GROUP, INC. | 2.0% |
FDIV Underweight Relative to QDIV
|
CORNING INC | -2.8% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
VALERO ENERGY CORP | -2.1% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
HALLIBURTON CO | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
BEST BUY CO INC | -1.8% |