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
15
# OF OVERLAPPING
HOLDINGS
QDIV
65
HOLDINGS
23%
ALSO IN FLOW
FLOW
99
HOLDINGS
15%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 1.6% | 2.0% | 1.6% |
|
VALERO ENERGY CORP | 1.6% | 1.9% | 1.6% |
|
MERCK & CO. INC. | 1.6% | 2.0% | 1.6% |
|
QUALCOMM INC | 1.5% | 1.9% | 1.5% |
|
EOG RESOURCES, INC. | 1.5% | 1.8% | 1.5% |
QDIV Overweight Relative to FLOW
|
CORNING INC | 2.2% |
|
C.H. ROBINSON WORLDWIDE INC | 2.0% |
|
NIKE INC -CL B | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
BLACKROCK INC | 1.9% |
|
T ROWE PRICE GROUP INC | 1.9% |
|
HASBRO INC | 1.8% |
|
FASTENAL CO | 1.8% |
|
GENERAL DYNAMICS CORP | 1.8% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% |
QDIV Underweight Relative to FLOW
|
DR HORTON INC | -2.5% |
|
UNITED CONTINENTAL HOLDINGS | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
NEWMONT MINING CORP | -2.3% |
|
HP INC. | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
CONOCOPHILLIPS | -1.9% |
|
FOX CORPORATION CLASS A | -1.9% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |