Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QDIV
65
HOLDINGS
22%
ALSO IN FLOW
FLOW
100
HOLDINGS
14%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus FLOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QDIV |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 1.9% | 2.3% | 1.9% |
|
QUALCOMM INC | 1.8% | 2.1% | 1.8% |
|
SCHLUMBERGER LTD | 1.6% | 2.1% | 1.6% |
|
PFIZER INC | 1.6% | 2.1% | 1.6% |
|
OMNICOM GROUP | 1.7% | 1.5% | 1.5% |
QDIV Overweight Relative to FLOW
|
CORNING INC | 2.8% |
|
C.H. ROBINSON WORLDWIDE INC | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% |
|
GENERAL DYNAMICS CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
MARATHON PETROLEUM | 1.9% |
|
PHILLIPS 66 | 1.8% |
|
HASBRO INC | 1.8% |
QDIV Underweight Relative to FLOW
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |
|
FOX CORPORATION CLASS A | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.1% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
EXPEDIA GROUP INC | -2.0% |
|
DOLLAR TREE INC | -2.0% |
|
HP INC. | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |