Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDIV
60
HOLDINGS
23%
ALSO IN QDIV
QDIV
51
HOLDINGS
27%
ALSO IN FDIV
SECTOR DRIFT (FDIV minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIV |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
SNAP-ON INC | 2.0% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.0% | 2.0% |
|
ALLSTATE CORP | 2.1% | 2.0% | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 1.9% | 2.2% | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.9% | 2.0% | 1.9% |
FDIV Overweight Relative to QDIV
|
JEFFERIES FINANCIAL GROUP INC. | 2.4% |
|
CITIGROUP INC | 2.3% |
|
WILLIAMS-SONOMA INC | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
SOUTHWEST AIRLINES CO | 2.2% |
 |
CRH PLC | 2.1% |
|
GENTEX CORP | 2.1% |
|
EMERSON ELECTRIC CO | 2.1% |
|
LAMB WESTON HOLDINGS, INC. | 2.1% |
|
SYSCO CORP | 2.1% |
FDIV Underweight Relative to QDIV
|
ILLINOIS TOOL WORKS | -2.1% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
BLACKROCK INC | -2.1% |
|
DOLLAR GENERAL CORP | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
NIKE INC -CL B | -2.1% |
|
TARGET CORP | -2.1% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
3M CO | -2.1% |
|
SMITH (A.O.) CORP | -2.0% |