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
28%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTDS |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.1% | 2.2% | 2.1% |
|
SCHLUMBERGER LTD | 2.1% | 2.2% | 2.1% |
|
PPG INDUSTRIES INC | 2.0% | 2.0% | 2.0% |
|
POOL CORP | 2.0% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 2.0% | 2.0% |
FTDS Overweight Relative to QDIV
|
TRACTOR SUPPLY COMPANY | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
RELIANCE STEEL & ALUMINUM | 2.0% |
|
CME GROUP INC | 2.0% |
|
PROGRESSIVE CORP | 2.0% |
FTDS Underweight Relative to QDIV
|
LOCKHEED MARTIN CORP | -2.2% |
|
MOSAIC CO/THE | -2.2% |
|
TARGET CORP | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
PACKAGING CORP OF AMERICA | -2.0% |
|
CHEVRON CORP | -2.0% |
|
AMGEN INC | -1.9% |
|
STANLEY BLACK & DECKER | -1.9% |