Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus )
OVERLAPPING HOLDINGS

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Company Weight
in QDIV
Weight
in
Overlap
QDIV Overweight Relative to
CF INDUSTRIES HOLDINGS INC 2.9%
VALERO ENERGY CORP 2.4%
LOCKHEED MARTIN CORP 2.3%
SCHLUMBERGER LTD 2.3%
TARGET CORP 2.3%
CHEVRON CORP 2.2%
MERCK & CO. INC. 2.2%
COTERRA ENERGY INC. 2.2%
EOG RESOURCES, INC. 2.2%
FASTENAL CO 2.1%
QDIV Underweight Relative to
NIKE INC -CL B 1.2%
ACCENTURE PLC-CL A 1.2%
QUALCOMM INC 1.3%
AUTOMATIC DATA PROCESSING 1.3%
BLACKSTONE GROUP LP/THE 1.3%
BECTON DICKINSON AND CO 1.4%
SKYWORKS SOLUTIONS INC 1.5%
MCCORMICK & CO-NON VTG SHRS 1.5%
BEST BUY CO INC 1.5%
HORMEL FOODS CORP 1.5%
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