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
23%

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
GENERAL DYNAMICS CORP 2.0% 2.1% 2.0%
BAKER HUGHES COMPANY CLASS A 1.9% 2.0% 1.9%
HALLIBURTON CO 1.8% 2.3% 1.8%
SNAP-ON INC 1.8% 2.0% 1.8%
PACKAGING CORP OF AMERICA 1.7% 2.0% 1.7%
QDIV Overweight Relative to FTDS
CORNING INC 2.8%
C.H. ROBINSON WORLDWIDE INC 2.1%
HEWLETT PACKARD ENTERPRISE CO. 2.1%
VALERO ENERGY CORP 2.0%
JOHNSON & JOHNSON 1.9%
BEST BUY CO INC 1.9%
MARATHON PETROLEUM 1.9%
BLACKROCK INC 1.9%
NIKE INC -CL B 1.8%
OMNICOM GROUP 1.8%
QDIV Underweight Relative to FTDS
AVERY DENNISON CORP -2.2%
WESTERN ALLIANCE BANCORP -2.2%
STIFEL FINANCIAL CORP -2.1%
EAST WEST BANCORP INC -2.1%
HUNTINGTON INGALLS INDUSTRIE -2.1%
REGIONS FINANCIAL CORP -2.0%
ACCENTURE PLC-CL A -2.0%
DIAMONDBACK ENERGY INC -2.0%
DEVON ENERGY CORPORATION -2.0%
ERIE INDEMNITY COMPANY-CL A -2.0%
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