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
30%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FDIV
60
HOLDINGS
37%
ALSO IN QDIV
QDIV
65
HOLDINGS
34%
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
T ROWE PRICE GROUP INC 2.0% 1.8% 1.8%
JOHNSON & JOHNSON 2.0% 1.8% 1.8%
ILLINOIS TOOL WORKS 2.0% 1.7% 1.7%
CINCINNATI FINANCIAL CORP 2.0% 1.6% 1.6%
MERCK & CO. INC. 2.0% 1.6% 1.6%
FDIV Overweight Relative to QDIV
BATH & BODY WORKS, INC. 2.0%
COLUMBIA SPORTSWEAR CO 2.0%
AMGEN INC 2.0%
OTIS WORLDWIDE CORPORATION 2.0%
AMCOR PLC 2.0%
IDEX CORP 2.0%
TEXAS INSTRUMENTS INC 2.0%
CISCO SYSTEMS INC 2.0%
MCDONALD'S CORP 2.0%
BLUE OWL CAPITAL INC CLASS A 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%
BLACKROCK INC -1.8%
BAKER HUGHES COMPANY CLASS A -1.8%
PACKAGING CORP OF AMERICA -1.8%
GENERAL DYNAMICS CORP -1.8%
VALERO ENERGY CORP -1.8%
STANLEY BLACK & DECKER -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY