Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
11.5%
% of QDIV's 61 holdings also in SAGP
7.1%
% of SAGP's 107 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus SAGP)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 2.2% | 2.2% | 2.2% |
|
GENERAL DYNAMICS CORP | 2.0% | 2.1% | 2.0% |
|
LOCKHEED MARTIN CORP | 1.8% | 2.0% | 1.8% |
|
INTERNATIONAL PAPER CO | 1.6% | 2.0% | 1.6% |
|
EASTMAN CHEMICAL COMPANY | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to SAGP
|
CME GROUP INC | 2.1% |
|
RTX CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
PAYCHEX INC | 2.0% |
|
COTERRA ENERGY INC. | 2.0% |
|
3M CO | 1.9% |
|
ABBVIE INC | 1.9% |
 |
MEDTRONIC PLC | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
 |
EVEREST RE GROUP LTD | 1.9% |
QDIV Underweight Relative to SAGP
|
TEXTRON INC | -2.1% |
|
MATCH GROUP, INC. | -2.0% |
|
SMITH (A.O.) CORP | -2.0% |
|
SAIC INC | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
NORTHROP GRUMMAN CORP | -2.0% |
|
DAVITA INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
YUM! BRANDS INC | -2.0% |