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
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
FTDS
51
HOLDINGS
27%
ALSO IN QDIV
QDIV
65
HOLDINGS
20%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in FTDS
Weight
in QDIV
Overlap
NIKE INC -CL B 2.4% 1.9% 1.9%
BLACKROCK INC 2.2% 1.8% 1.8%
PPG INDUSTRIES INC 2.1% 1.8% 1.8%
GENERAL DYNAMICS CORP 1.9% 1.7% 1.7%
UNION PACIFIC CORP 1.9% 1.7% 1.7%
FTDS Overweight Relative to QDIV
CATERPILLAR INC 2.4%
EAST WEST BANCORP INC 2.4%
POPULAR INC 2.4%
NXP SEMICONDUCTORS NV 2.3%
STIFEL FINANCIAL CORP 2.2%
AXA EQUITABLE HOLDINGS, INC. 2.2%
CSX CORP 2.2%
NORFOLK SOUTHERN CORP 2.1%
CUMMINS INC 2.1%
CULLEN/FROST BANKERS INC 2.1%
FTDS Underweight Relative to QDIV
HASBRO INC -1.8%
SKYWORKS SOLUTIONS INC -1.7%
T ROWE PRICE GROUP INC -1.7%
HEWLETT PACKARD ENTERPRISE CO. -1.7%
CORNING INC -1.7%
STANLEY BLACK & DECKER -1.7%
C.H. ROBINSON WORLDWIDE INC -1.7%
OMNICOM GROUP -1.7%
INTERNATIONAL PAPER CO -1.7%
ILLINOIS TOOL WORKS -1.7%
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