Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
30%
ALSO IN QDIV
QDIV
54
HOLDINGS
28%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 3.0% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 2.5% | 2.1% | 2.1% |
|
COTERRA ENERGY INC. | 2.5% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.2% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 2.1% | 2.1% | 2.1% |
FTDS Overweight Relative to QDIV
|
DEVON ENERGY CORPORATION | 2.5% |
|
CONOCOPHILLIPS | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.4% |
|
CME GROUP INC | 2.2% |
|
NORTHROP GRUMMAN CORP | 2.2% |
 |
GARMIN LTD | 2.2% |
|
ALLSTATE CORP | 2.1% |
|
TORO CO | 2.1% |
|
QUEST DIAGNOSTICS | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
FTDS Underweight Relative to QDIV
|
LOCKHEED MARTIN CORP | -2.5% |
|
VALERO ENERGY CORP | -2.3% |
|
CHEVRON CORP | -2.3% |
|
TARGET CORP | -2.2% |
|
MOSAIC CO/THE | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
MARATHON PETROLEUM | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
AMGEN INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.1% |