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
12
Number of overlapping holdings
19.0%
% of QDIV's 64 holdings also in FXG
30.8%
% of FXG's 41 holdings also in QDIV
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
HORMEL FOODS CORP | 1.6% | 2.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.7% | 1.6% |
|
GENERAL MILLS INC | 1.6% | 2.6% | 1.6% |
|
SYSCO CORP | 1.5% | 1.6% | 1.5% |
|
KRAFT HEINZ COMPANY | 1.5% | 3.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to FXG
|
VALERO ENERGY CORP | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
|
EBAY INC | 1.8% |
|
EMERSON ELECTRIC CO | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
TAPESTRY, INC. | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
RALPH LAUREN CORP | 1.8% |
|
QUALCOMM INC | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
QDIV Underweight Relative to FXG
|
CORESITE REALTY CORP | -4.3% |
|
MCKESSON CORP | -4.2% |
|
INGREDION INC | -4.2% |
|
DARLING INTERNATIONAL INC | -4.0% |
|
FRESHPET INC | -3.9% |
|
CELSIUS HOLDINGS, INC. | -3.6% |
|
CONAGRA FOODS INC | -3.6% |
|
POST HOLDINGS INC | -3.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.2% |
|
ARCHER-DANIELS-MIDLAND CO | -3.1% |