Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FDIV
63
HOLDINGS
38%
ALSO IN QDIV
QDIV
65
HOLDINGS
37%
ALSO IN FDIV
SECTOR DRIFT (FDIV minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in FDIV
Weight
in QDIV
Overlap
NIKE INC -CL B 2.0% 1.9% 1.9%
T ROWE PRICE GROUP INC 2.0% 1.7% 1.7%
ILLINOIS TOOL WORKS 2.0% 1.7% 1.7%
QUALCOMM INC 2.0% 1.7% 1.7%
COMCAST CORP-CL A 2.0% 1.7% 1.7%
FDIV Overweight Relative to QDIV
ELEVANCE HEALTH INC 2.0%
LAMB WESTON HOLDINGS, INC. 2.0%
CLOROX COMPANY 2.0%
SMITH (A.O.) CORP 2.0%
EASTMAN CHEMICAL COMPANY 2.0%
NORTHROP GRUMMAN CORP 2.0%
ACCENTURE PLC-CL A 2.0%
UNITEDHEALTH GROUP INC 2.0%
AMERICAN FINANCIAL GROUP INC 2.0%
LANCASTER COLONY CORP 2.0%
FDIV Underweight Relative to QDIV
BLACKROCK INC -1.8%
HASBRO INC -1.8%
PPG INDUSTRIES INC -1.8%
HEWLETT PACKARD ENTERPRISE CO. -1.7%
CORNING INC -1.7%
STANLEY BLACK & DECKER -1.7%
C.H. ROBINSON WORLDWIDE INC -1.7%
UNION PACIFIC CORP -1.7%
GENERAL DYNAMICS CORP -1.7%
INTERNATIONAL PAPER CO -1.7%
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