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
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QDIV
53
HOLDINGS
25%
ALSO IN FLV
FLV
50
HOLDINGS
27%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.2% | 2.8% | 2.2% |
|
CISCO SYSTEMS INC | 2.7% | 2.1% | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% | 2.6% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 2.9% | 2.0% |
|
PACKAGING CORP OF AMERICA | 1.9% | 2.3% | 1.9% |
QDIV Overweight Relative to FLV
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
VALERO ENERGY CORP | 2.5% |
|
SCHLUMBERGER LTD | 2.4% |
|
MARATHON PETROLEUM | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
DUPONT DE NEMOURS INC | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.1% |
|
SKYWORKS SOLUTIONS INC | 2.0% |
|
COCA-COLA CO/THE | 2.0% |
QDIV Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -4.4% |
|
DUKE ENERGY CORP | -3.6% |
|
BLACKROCK INC | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
JPMORGAN CHASE & CO | -3.3% |
|
ONEOK INC | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
NORFOLK SOUTHERN CORP | -3.0% |
|
ANALOG DEVICES INC | -2.7% |
|
TRUIST FINANCIAL CORPORATION | -2.7% |