Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FDIV
60
HOLDINGS
30%
ALSO IN QDIV
QDIV
54
HOLDINGS
33%
ALSO IN FDIV
SECTOR DRIFT (FDIV minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIV |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.0% | 2.0% | 2.0% |
|
LOCKHEED MARTIN CORP | 2.0% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.9% | 1.9% |
|
COLGATE-PALMOLIVE CO | 2.0% | 1.9% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 2.0% | 1.9% | 1.9% |
FDIV Overweight Relative to QDIV
|
CLOROX COMPANY | 2.0% |
|
AFLAC INC | 2.0% |
|
ABBOTT LABORATORIES | 2.0% |
|
ADT, INC. | 2.0% |
|
ZOETIS INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
ANTERO MIDSTREAM CORP. | 2.0% |
|
T-MOBILE US, INC. | 2.0% |
|
CONSOLIDATED EDISON INC | 2.0% |
FDIV Underweight Relative to QDIV
|
COMCAST CORP-CL A | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
MCCORMICK & CO-NON VTG SHRS | -2.0% |
|
CIGNA CORPORATION | -2.0% |
|
TARGET CORP | -1.9% |
|
AVERY DENNISON CORP | -1.9% |
|
TYSON FOODS INC-CL A | -1.9% |
|
AT&T INC | -1.9% |
|
PPG INDUSTRIES INC | -1.9% |
|
PACKAGING CORP OF AMERICA | -1.9% |