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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDIV
60
HOLDINGS
25%
ALSO IN QDIV
QDIV
54
HOLDINGS
28%
ALSO IN FDIV
SECTOR DRIFT (FDIV minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIV |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 2.1% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 2.1% | 1.7% | 1.7% |
 |
MEDTRONIC PLC | 1.9% | 1.5% | 1.5% |
|
T ROWE PRICE GROUP INC | 2.0% | 1.5% | 1.5% |
FDIV Overweight Relative to QDIV
|
JACK HENRY & ASSOCIATES, INC. | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | 2.1% |
|
SCIENCE APPLICATIONS INTE | 2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.1% |
|
DOMINO'S PIZZA INC | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
PAYCHEX INC | 2.1% |
|
CHESAPEAKE ENERGY CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
FDIV Underweight Relative to QDIV
|
LOCKHEED MARTIN CORP | -2.5% |
|
VALERO ENERGY CORP | -2.3% |
|
CHEVRON CORP | -2.3% |
|
TARGET CORP | -2.2% |
|
MOSAIC CO/THE | -2.2% |
|
EOG RESOURCES, INC. | -2.1% |
|
COTERRA ENERGY INC. | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |