Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
28.6%
% of QDIV's 64 holdings also in FLOW
18.2%
% of FLOW's 100 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus FLOW)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.0% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 1.8% | 2.2% | 1.8% |
|
EOG RESOURCES, INC. | 1.6% | 2.2% | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.6% | 2.1% | 1.6% |
|
CHEVRON CORP | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to FLOW
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
|
EMERSON ELECTRIC CO | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
RALPH LAUREN CORP | 1.8% |
|
QUALCOMM INC | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.7% |
|
EASTMAN CHEMICAL COMPANY | 1.7% |
|
HORMEL FOODS CORP | 1.6% |
|
T ROWE PRICE GROUP INC | 1.6% |
QDIV Underweight Relative to FLOW
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
OCCIDENTAL PETROLEUM CORP | -2.2% |
|
VISTRA ENERGY CORP. | -2.1% |
|
CUMMINS INC | -2.1% |
|
NUCOR CORP | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |