Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
9.5%
% of QDIV's 64 holdings also in CVY
5.3%
% of CVY's 114 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus CVY)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.1% | 1.2% | 1.2% |
|
EOG RESOURCES, INC. | 1.6% | 1.1% | 1.1% |
|
COTERRA ENERGY INC. | 1.6% | 1.0% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% | 1.0% | 1.0% |
|
CVS CAREMARK CORP | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to CVY
|
RALPH LAUREN CORP | 1.9% |
|
QUALCOMM INC | 1.8% |
|
EMERSON ELECTRIC CO | 1.8% |
|
TAPESTRY, INC. | 1.8% |
|
EBAY INC | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
VIATRIS, INC. | 1.7% |
|
NETAPP INC | 1.7% |
QDIV Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.5% |
|
BLACK STONE MINERALS LP | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.2% |
|
MARATHON PETROLEUM | -1.2% |
 |
ENCANA CORP | -1.1% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
SUNCOR ENERGY INC | -1.1% |
|
PHILLIPS 66 | -1.1% |
|
SL GREEN REALTY CORP | -1.0% |
 |
BANCOLOMBIA S.A.-SPONS ADR | -1.0% |