Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
11%
ALSO IN FLOW
FLOW
99
HOLDINGS
6%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.0% | 2.1% | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% | 1.9% | 1.9% |
|
QUALCOMM INC | 1.3% | 1.6% | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% | 1.6% | 1.3% |
|
BEST BUY CO INC | 1.5% | 1.2% | 1.2% |
QDIV Overweight Relative to FLOW
|
LOCKHEED MARTIN CORP | 2.4% |
|
SCHLUMBERGER LTD | 2.2% |
|
PPG INDUSTRIES INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
MOSAIC CO/THE | 2.1% |
|
TARGET CORP | 2.1% |
|
DUPONT DE NEMOURS INC | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
STANLEY BLACK & DECKER | 2.1% |
QDIV Underweight Relative to FLOW
|
DEVON ENERGY CORPORATION | -2.5% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
DR HORTON INC | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
|
BIOGEN IDEC INC | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
APA CORP. | -2.0% |