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
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
17%
ALSO IN FXG
FXG
41
HOLDINGS
24%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus FXG)
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 FXG
Overlap
TYSON FOODS INC-CL A 1.9% 2.4% 1.9%
PROCTER & GAMBLE CO/THE 2.0% 1.7% 1.7%
MONDELEZ INTERNATIONAL INC-A 1.9% 1.7% 1.7%
CONSTELLATION BRANDS INC-A 1.8% 1.7% 1.7%
BROWN-FORMAN CORP-CLASS B 1.6% 3.2% 1.6%
QDIV Overweight Relative to FXG
LOCKHEED MARTIN CORP 2.4%
CF INDUSTRIES HOLDINGS INC 2.2%
SCHLUMBERGER LTD 2.2%
MERCK & CO. INC. 2.2%
COLGATE-PALMOLIVE CO 2.2%
GILEAD SCIENCES INC 2.1%
PPG INDUSTRIES INC 2.1%
CHEVRON CORP 2.1%
AMGEN INC 2.1%
DUPONT DE NEMOURS INC 2.1%
QDIV Underweight Relative to FXG
BUNGE GLOBAL SA -4.9%
MCKESSON CORP -4.4%
PILGRIM'S PRIDE CORP -4.0%
CORESITE REALTY CORP -4.0%
INGREDION INC -3.9%
COCA-COLA BOTTLING CO CONSOL -3.8%
CASEY'S GENERAL STORES INC -3.6%
GENERAL MILLS INC -3.5%
BOSTON BEER COMPANY INC-CL A -3.4%
LAMB WESTON HOLDINGS, INC. -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY