Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
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
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 | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.0% | 2.0% | 2.0% |
|
FASTENAL CO | 2.0% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 2.0% | 1.7% | 1.7% |
 |
MEDTRONIC PLC | 2.0% | 1.6% | 1.6% |
|
T ROWE PRICE GROUP INC | 2.0% | 1.5% | 1.5% |
FDIV Overweight Relative to QDIV
|
ARES MANAGEMENT LP | 2.0% |
|
FACTSET RESEARCH SYSTEMS INC | 2.0% |
|
GENERAL DYNAMICS CORP | 2.0% |
|
OTIS WORLDWIDE CORPORATION | 2.0% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.0% |
|
ABBVIE INC | 2.0% |
|
GENUINE PARTS CO | 2.0% |
|
BLACKROCK INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
SCIENCE APPLICATIONS INTE | 2.0% |
FDIV Underweight Relative to QDIV
|
LOCKHEED MARTIN CORP | -2.4% |
|
SCHLUMBERGER LTD | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
PPG INDUSTRIES INC | -2.1% |
|
CHEVRON CORP | -2.1% |
|
DUPONT DE NEMOURS INC | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
TARGET CORP | -2.1% |
|
COMCAST CORP-CL A | -2.0% |