Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
28%
ALSO IN FTDS
FTDS
51
HOLDINGS
30%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 3.0% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 2.1% | 2.5% | 2.1% |
|
COTERRA ENERGY INC. | 2.1% | 2.5% | 2.1% |
|
JOHNSON & JOHNSON | 2.1% | 2.2% | 2.1% |
|
MERCK & CO. INC. | 2.1% | 2.1% | 2.1% |
QDIV Overweight Relative to FTDS
|
LOCKHEED MARTIN CORP | 2.5% |
|
VALERO ENERGY CORP | 2.3% |
|
CHEVRON CORP | 2.3% |
|
TARGET CORP | 2.2% |
|
MOSAIC CO/THE | 2.2% |
|
GILEAD SCIENCES INC | 2.2% |
|
MARATHON PETROLEUM | 2.1% |
|
AMGEN INC | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% |
QDIV Underweight Relative to FTDS
|
DEVON ENERGY CORPORATION | -2.5% |
|
CONOCOPHILLIPS | -2.5% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
CME GROUP INC | -2.2% |
|
NORTHROP GRUMMAN CORP | -2.2% |
 |
GARMIN LTD | -2.2% |
|
ALLSTATE CORP | -2.1% |
|
TORO CO | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |