Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
37.3%
% of FDIV's 67 holdings also in QDIV
39.1%
% of QDIV's 64 holdings also in FDIV
Overlap by Weight
Sector Drift (FDIV minus QDIV)
Overlapping Holdings
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Company | Weight in FDIV |
Weight in QDIV |
Overlap | |
---|---|---|---|---|
COMCAST CORP-CL A | 2.1% | 1.8% | 1.8% | |
JOHNSON & JOHNSON | 2.0% | 1.7% | 1.7% | |
BEST BUY CO INC | 2.0% | 1.6% | 1.6% | |
HONEYWELL INTERNATIONAL INC | 2.1% | 1.6% | 1.6% | |
INTERPUBLIC GROUP OF COS INC | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDIV Overweight Relative to QDIV
ABBOTT LABORATORIES | 2.1% | |
DOLLAR GENERAL CORP | 2.1% | |
NIKE INC -CL B | 2.0% | |
HORMEL FOODS CORP | 2.0% | |
TORO CO | 2.0% | |
LAMB WESTON HOLDINGS, INC. | 2.0% | |
SMITH (A.O.) CORP | 2.0% | |
PPG INDUSTRIES INC | 2.0% | |
VOYA FINANCIAL INC | 2.0% | |
AMERICAN FINANCIAL GROUP INC | 2.0% |
FDIV Underweight Relative to QDIV
BLACKSTONE GROUP LP/THE | -2.2% | |
BLACKROCK INC | -2.0% | |
SNAP-ON INC | -2.0% | |
CINCINNATI FINANCIAL CORP | -2.0% | |
INTERNATIONAL PAPER CO | -2.0% | |
FASTENAL CO | -2.0% | |
CUMMINS INC | -1.9% | |
BAKER HUGHES COMPANY CLASS A | -1.9% | |
C.H. ROBINSON WORLDWIDE INC | -1.9% | |
CISCO SYSTEMS INC | -1.9% |