Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QDIV
65
HOLDINGS
22%
ALSO IN FTDS
FTDS
51
HOLDINGS
28%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
NIKE INC -CL B | 2.0% | 1.9% | 1.9% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% | 2.2% | 1.8% |
|
GENERAL DYNAMICS CORP | 1.8% | 2.1% | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.6% | 2.0% | 1.6% |
|
PPG INDUSTRIES INC | 1.6% | 1.9% | 1.6% |
QDIV Overweight Relative to FTDS
|
C.H. ROBINSON WORLDWIDE INC | 2.2% |
|
CORNING INC | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
HASBRO INC | 1.9% |
|
FASTENAL CO | 1.8% |
|
T ROWE PRICE GROUP INC | 1.8% |
|
BLACKROCK INC | 1.8% |
|
PACKAGING CORP OF AMERICA | 1.8% |
|
VALERO ENERGY CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
QDIV Underweight Relative to FTDS
|
LENNAR CORP-CL A | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
CUMMINS INC | -2.2% |
 |
ESSENT GROUP LTD | -2.2% |
|
RPM INTERNATIONAL INC | -2.2% |
|
ELEVANCE HEALTH INC | -2.2% |
|
OSHKOSH CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |