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
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDIV
60
HOLDINGS
22%
ALSO IN QDIV
QDIV
65
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
BLACKROCK INC | 2.0% | 1.7% | 1.7% |
|
ILLINOIS TOOL WORKS | 2.0% | 1.6% | 1.6% |
|
FASTENAL CO | 2.0% | 1.5% | 1.5% |
|
LOCKHEED MARTIN CORP | 2.0% | 1.5% | 1.5% |
|
COMCAST CORP-CL A | 2.0% | 1.2% | 1.2% |
FDIV Overweight Relative to QDIV
|
TEXAS INSTRUMENTS INC | 2.2% |
|
BLUE OWL CAPITAL INC CLASS A | 2.2% |
|
ANALOG DEVICES INC | 2.2% |
|
ARES MANAGEMENT LP | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 2.1% |
 |
GARMIN LTD | 2.1% |
|
LOWE'S COS INC | 2.0% |
|
UNIVERSAL DISPLAY CORP | 2.0% |
|
FACTSET RESEARCH SYSTEMS INC | 2.0% |
|
CSX CORP | 2.0% |
FDIV Underweight Relative to QDIV
|
CORNING INC | -2.7% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
VALERO ENERGY CORP | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
HALLIBURTON CO | -1.9% |
|
MERCK & CO. INC. | -1.9% |
|
HASBRO INC | -1.9% |
|
GENERAL DYNAMICS CORP | -1.9% |