Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QDIV
53
HOLDINGS
25%
ALSO IN FTDS
FTDS
51
HOLDINGS
26%
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% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 2.3% | 2.3% | 2.3% |
|
SCHLUMBERGER LTD | 2.5% | 2.2% | 2.2% |
|
UNION PACIFIC CORP | 2.1% | 2.2% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 2.0% | 2.0% |
QDIV Overweight Relative to FTDS
|
CISCO SYSTEMS INC | 2.7% |
|
VALERO ENERGY CORP | 2.6% |
|
MARATHON PETROLEUM | 2.4% |
|
TARGET CORP | 2.3% |
|
CHEVRON CORP | 2.3% |
|
DUPONT DE NEMOURS INC | 2.2% |
|
COCA-COLA CO/THE | 2.1% |
|
TYSON FOODS INC-CL A | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
QDIV Underweight Relative to FTDS
|
TARGA RESOURCES CORP | -2.4% |
|
OVINTIV INC | -2.4% |
|
PHILLIPS 66 | -2.3% |
|
HALLIBURTON CO | -2.3% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
APA CORP. | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
NORFOLK SOUTHERN CORP | -2.2% |
|
AFLAC INC | -2.1% |