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
22%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FDIV
60
HOLDINGS
28%
ALSO IN QDIV
QDIV
65
HOLDINGS
26%
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
MEDTRONIC PLC 2.2% 1.9% 1.9%
BLACKROCK INC 1.9% 1.7% 1.7%
NIKE INC -CL B 1.9% 1.7% 1.7%
ILLINOIS TOOL WORKS 2.0% 1.6% 1.6%
UNION PACIFIC CORP 2.1% 1.6% 1.6%
FDIV Overweight Relative to QDIV
GENPACT LTD 2.3%
YUM! BRANDS INC 2.2%
FIDELITY NATIONAL FINANCIAL, INC - F 2.1%
VERIZON COMMUNICATIONS INC 2.1%
ONEOK INC 2.1%
AMERICAN WATER WORKS CO INC 2.1%
AIR PRODUCTS & CHEMICALS INC 2.1%
DOLBY LABORATORIES INC-CL A 2.0%
ABBOTT LABORATORIES 2.0%
MCDONALD'S CORP 2.0%
FDIV Underweight Relative to QDIV
C.H. ROBINSON WORLDWIDE INC -2.6%
CORNING INC -2.6%
VALERO ENERGY CORP -2.1%
JOHNSON & JOHNSON -2.1%
BAKER HUGHES COMPANY CLASS A -2.0%
GENERAL DYNAMICS CORP -1.9%
MERCK & CO. INC. -1.9%
HASBRO INC -1.9%
HEWLETT PACKARD ENTERPRISE CO. -1.9%
GILEAD SCIENCES INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY