Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
28%
ALSO IN QDIV
QDIV
64
HOLDINGS
22%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in FTDS
Weight
in QDIV
Overlap
HALLIBURTON CO 2.4% 2.0% 2.0%
MERCK & CO. INC. 2.2% 1.9% 1.9%
BAKER HUGHES COMPANY CLASS A 1.9% 1.9% 1.9%
GENERAL DYNAMICS CORP 1.9% 1.9% 1.9%
QUALCOMM INC 2.0% 1.8% 1.8%
FTDS Overweight Relative to QDIV
COGNIZANT TECH SOLUTIONS-A 2.4%
CUMMINS INC 2.3%
WESTERN ALLIANCE BANCORP 2.3%
EAST WEST BANCORP INC 2.2%
DEVON ENERGY CORPORATION 2.2%
STIFEL FINANCIAL CORP 2.2%
REGIONS FINANCIAL CORP 2.2%
HUNTINGTON INGALLS INDUSTRIE 2.2%
AVERY DENNISON CORP 2.1%
ACCENTURE PLC-CL A 2.1%
FTDS Underweight Relative to QDIV
CORNING INC -2.8%
C.H. ROBINSON WORLDWIDE INC -2.6%
HEWLETT PACKARD ENTERPRISE CO. -2.1%
JOHNSON & JOHNSON -2.1%
VALERO ENERGY CORP -2.0%
HASBRO INC -1.9%
STANLEY BLACK & DECKER -1.8%
PHILLIPS 66 -1.8%
OMNICOM GROUP -1.8%
MEDTRONIC PLC -1.8%
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