Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FDIV
60
HOLDINGS
33%
ALSO IN QDIV
QDIV
65
HOLDINGS
31%
ALSO IN FDIV
SECTOR DRIFT (FDIV minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in FDIV
Weight
in QDIV
Overlap
MEDTRONIC PLC 2.0% 1.7% 1.7%
GILEAD SCIENCES INC 2.0% 1.6% 1.6%
UNION PACIFIC CORP 2.0% 1.6% 1.6%
COMCAST CORP-CL A 2.0% 1.5% 1.5%
BRISTOL-MYERS SQUIBB CO 1.9% 1.5% 1.5%
FDIV Overweight Relative to QDIV
INTL BUSINESS MACHINES CORP 2.1%
ANTERO MIDSTREAM CORP. 2.1%
OTIS WORLDWIDE CORPORATION 2.1%
YUM! BRANDS INC 2.1%
BLUE OWL CAPITAL INC CLASS A 2.1%
ABBVIE INC 2.1%
ABBOTT LABORATORIES 2.0%
WILLIAMS COS INC 2.0%
RESTAURANT BRANDS INTERNATIONAL INC 2.0%
VERIZON COMMUNICATIONS INC 2.0%
FDIV Underweight Relative to QDIV
C.H. ROBINSON WORLDWIDE INC -2.2%
CORNING INC -2.1%
HEWLETT PACKARD ENTERPRISE CO. -2.0%
NIKE INC -CL B -2.0%
HASBRO INC -1.9%
FASTENAL CO -1.8%
T ROWE PRICE GROUP INC -1.8%
BLACKROCK INC -1.8%
BAKER HUGHES COMPANY CLASS A -1.8%
PACKAGING CORP OF AMERICA -1.8%
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