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
21
Number of overlapping holdings
32.8%
% of FDIV's 64 holdings also in QDIV
33.3%
% of QDIV's 64 holdings also in FDIV
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
HORMEL FOODS CORP | 2.1% | 1.6% | 1.6% |
|
T ROWE PRICE GROUP INC | 1.9% | 1.6% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 1.6% | 1.6% |
|
KIMBERLY-CLARK CORP | 2.0% | 1.6% | 1.6% |
|
PEPSICO INC | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDIV Overweight Relative to QDIV
|
NEXTERA ENERGY GROUP | 2.1% |
|
ONE GAS INC | 2.1% |
|
WEC ENERGY GROUP INC | 2.1% |
|
INSPERITY INC | 2.1% |
|
ATMOS ENERGY CORP | 2.1% |
|
MOSAIC CO/THE | 2.0% |
|
QUEST DIAGNOSTICS | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
NEXSTAR BROADCASTING GROUP-A | 2.0% |
FDIV Underweight Relative to QDIV
|
VALERO ENERGY CORP | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |
|
EMERSON ELECTRIC CO | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
TAPESTRY, INC. | -1.8% |
|
EXXON MOBIL CORP | -1.8% |
|
RALPH LAUREN CORP | -1.8% |
|
QUALCOMM INC | -1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.7% |
|
VIATRIS, INC. | -1.7% |