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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FDIV
60
HOLDINGS
23%
ALSO IN QDIV
QDIV
54
HOLDINGS
26%
ALSO IN FDIV
SECTOR DRIFT (FDIV minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIV |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
ILLINOIS TOOL WORKS | 2.0% | 1.9% | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.9% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.9% | 1.9% |
|
SMITH (A.O.) CORP | 1.9% | 1.7% | 1.7% |
|
AVERY DENNISON CORP | 1.8% | 1.7% | 1.7% |
FDIV Overweight Relative to QDIV
|
UNITEDHEALTH GROUP INC | 2.5% |
|
MASCO CORP | 2.4% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.2% |
 |
CRH PLC | 2.2% |
|
SYNCHRONY FINANCIAL | 2.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.1% |
|
ROCKWELL AUTOMATION INC | 2.1% |
|
COLUMBIA SPORTSWEAR CO | 2.1% |
|
ADT, INC. | 2.1% |
|
MSCI INC-A | 2.1% |
FDIV Underweight Relative to QDIV
|
CF INDUSTRIES HOLDINGS INC | -2.8% |
|
SCHLUMBERGER LTD | -2.5% |
|
TARGET CORP | -2.4% |
|
VALERO ENERGY CORP | -2.4% |
|
COTERRA ENERGY INC. | -2.2% |
|
CHEVRON CORP | -2.2% |
|
EOG RESOURCES, INC. | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
MERCK & CO. INC. | -2.0% |
|
DUPONT DE NEMOURS INC | -2.0% |