Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
25.2%
% of PY's 105 holdings also in QDIV
42.6%
% of QDIV's 61 holdings also in PY
Overlap by Weight
Sector Drift (PY minus QDIV)
Overlapping Holdings
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| Company | Weight in PY |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.7% | 1.8% | 1.7% |
|
RTX CORP | 1.1% | 2.1% | 1.1% |
|
QUALCOMM INC | 1.1% | 1.7% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.9% | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PY Overweight Relative to QDIV
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 2.8% |
|
NVIDIA CORP | 2.7% |
|
HOME DEPOT INC | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
CHEVRON CORP | 1.4% |
|
DEERE & CO | 1.2% |
|
MORGAN STANLEY | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
PY Underweight Relative to QDIV
|
HUNTINGTON INGALLS INDUSTRIE | -2.3% |
|
CME GROUP INC | -2.2% |
|
ABBVIE INC | -2.2% |
|
3M CO | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
MEDTRONIC PLC | -1.9% |
|
BAXTER INTERNATIONAL INC | -1.9% |
|
COTERRA ENERGY INC. | -1.9% |
|
PUBLIC STORAGE | -1.8% |