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

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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 1.4% 4.2% 1.4%
BROWN-FORMAN CORP-CLASS B 1.4% 1.4% 1.4%
COCA-COLA CO/THE 1.3% 2.9% 1.3%
QDIV Overweight Relative to FTXG
C.H. ROBINSON WORLDWIDE INC 2.6%
CORNING INC 2.6%
VALERO ENERGY CORP 2.1%
JOHNSON & JOHNSON 2.1%
BAKER HUGHES COMPANY CLASS A 2.0%
GENERAL DYNAMICS CORP 1.9%
MERCK & CO. INC. 1.9%
HASBRO INC 1.9%
HEWLETT PACKARD ENTERPRISE CO. 1.9%
MEDTRONIC PLC 1.9%
QDIV Underweight Relative to FTXG
ARCHER-DANIELS-MIDLAND CO -7.9%
PEPSICO INC -6.7%
MONDELEZ INTERNATIONAL INC-A -6.5%
CORTEVA INC -6.4%
KRAFT HEINZ COMPANY -6.2%
MONSTER BEVERAGE CORPORATION -4.9%
KEURIG DR PEPPER INC. -3.9%
US FOODS HOLDING CORP. -3.2%
COCA-COLA BOTTLING CO CONSOL -3.0%
JM SMUCKER CO/THE -2.9%
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