Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
24.6%
% of QDIV's 61 holdings also in FTDS
30.6%
% of FTDS's 51 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus FTDS)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 2.3% | 2.0% | 2.0% |
|
GENERAL DYNAMICS CORP | 2.0% | 1.9% | 1.9% |
|
CINCINNATI FINANCIAL CORP | 1.8% | 2.1% | 1.8% |
|
DEVON ENERGY CORPORATION | 1.8% | 2.0% | 1.8% |
|
UNION PACIFIC CORP | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to FTDS
|
CME GROUP INC | 2.2% |
|
ABBVIE INC | 2.2% |
|
RTX CORP | 2.1% |
|
3M CO | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
PAYCHEX INC | 2.0% |
 |
MEDTRONIC PLC | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
BAXTER INTERNATIONAL INC | 1.9% |
|
COTERRA ENERGY INC. | 1.9% |
QDIV Underweight Relative to FTDS
 |
POPULAR INC | -2.2% |
|
EAST WEST BANCORP INC | -2.2% |
|
CULLEN/FROST BANKERS INC | -2.1% |
 |
NXP SEMICONDUCTORS NV | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
SMITH (A.O.) CORP | -2.1% |
|
ACCENTURE PLC-CL A | -2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |