Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
34.9%
% of QDIV's 64 holdings also in FDIV
35.5%
% of FDIV's 62 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus FDIV)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in FDIV |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 1.7% | 2.0% | 1.7% |
|
KIMBERLY-CLARK CORP | 1.6% | 2.0% | 1.6% |
|
HORMEL FOODS CORP | 1.6% | 2.0% | 1.6% |
|
T ROWE PRICE GROUP INC | 1.6% | 2.0% | 1.6% |
|
HERSHEY CO/THE | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to FDIV
|
QUALCOMM INC | 2.0% |
 |
GARMIN LTD | 1.9% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
|
EMERSON ELECTRIC CO | 1.9% |
|
VALERO ENERGY CORP | 1.8% |
|
RALPH LAUREN CORP | 1.8% |
|
INTL FLAVORS & FRAGRANCES | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
NETAPP INC | 1.8% |
|
TAPESTRY, INC. | 1.7% |
QDIV Underweight Relative to FDIV
|
FMC CORP | -2.2% |
|
AMERICAN WATER WORKS CO INC | -2.2% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
AIR PRODUCTS & CHEMICALS INC | -2.1% |
|
VOYA FINANCIAL INC | -2.1% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |
 |
GENPACT LTD | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
HOME DEPOT INC | -2.0% |