Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
37%
ALSO IN DSTL
DSTL
101
HOLDINGS
20%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus DSTL)
OVERLAPPING HOLDINGS

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Company Weight
in QDIV
Weight
in DSTL
Overlap
MERCK & CO. INC. 2.0% 2.4% 2.0%
PROCTER & GAMBLE CO/THE 1.9% 2.0% 1.9%
JOHNSON & JOHNSON 1.9% 2.1% 1.9%
COMCAST CORP-CL A 2.0% 1.8% 1.8%
CISCO SYSTEMS INC 1.6% 1.8% 1.6%
QDIV Overweight Relative to DSTL
SCHLUMBERGER LTD 2.2%
MOSAIC CO/THE 2.2%
CF INDUSTRIES HOLDINGS INC 2.2%
TARGET CORP 2.0%
GILEAD SCIENCES INC 2.0%
PPG INDUSTRIES INC 2.0%
PACKAGING CORP OF AMERICA 2.0%
POOL CORP 2.0%
CHEVRON CORP 2.0%
STANLEY BLACK & DECKER 1.9%
QDIV Underweight Relative to DSTL
ABBVIE INC -2.4%
T-MOBILE US, INC. -2.1%
BRISTOL-MYERS SQUIBB CO -1.8%
SALESFORCE.COM INC -1.6%
UBER TECHNOLOGIES, INC. -1.5%
ALTRIA GROUP INC -1.4%
BOOKING HOLDINGS INC. -1.3%
MCKESSON CORP -1.3%
FEDEX CORP -1.2%
ADOBE SYSTEMS INC -1.1%
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