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
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QDIV
65
HOLDINGS
20%
ALSO IN FTXG
FTXG
31
HOLDINGS
43%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus FTXG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QDIV
Weight
in FTXG
Overlap
BUNGE GLOBAL SA 1.5% 2.9% 1.5%
PEPSICO INC 1.4% 8.2% 1.4%
HERSHEY CO/THE 1.3% 4.0% 1.3%
BROWN-FORMAN CORP-CLASS B 1.3% 1.4% 1.3%
COCA-COLA CO/THE 1.3% 2.9% 1.3%
QDIV Overweight Relative to FTXG
CORNING INC 2.8%
C.H. ROBINSON WORLDWIDE INC 2.6%
HEWLETT PACKARD ENTERPRISE CO. 2.1%
VALERO ENERGY CORP 2.1%
BAKER HUGHES COMPANY CLASS A 2.0%
GENERAL DYNAMICS CORP 2.0%
HALLIBURTON CO 1.9%
JOHNSON & JOHNSON 1.9%
MARATHON PETROLEUM 1.9%
BEST BUY CO INC 1.8%
QDIV Underweight Relative to FTXG
ARCHER-DANIELS-MIDLAND CO -7.8%
MONDELEZ INTERNATIONAL INC-A -6.8%
PEPSICO INC -6.8%
CORTEVA INC -6.3%
KRAFT HEINZ COMPANY -6.2%
MONSTER BEVERAGE CORPORATION -4.8%
KEURIG DR PEPPER INC. -3.8%
JM SMUCKER CO/THE -3.2%
US FOODS HOLDING CORP. -3.1%
GENERAL MILLS INC -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY