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
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QDIV
64
HOLDINGS
27%
ALSO IN SHRY
SHRY
51
HOLDINGS
34%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.9% | 3.0% | 1.9% |
|
GENERAL DYNAMICS CORP | 1.9% | 2.3% | 1.9% |
|
QUALCOMM INC | 1.8% | 1.8% | 1.8% |
|
OMNICOM GROUP | 1.8% | 4.9% | 1.8% |
|
SCHLUMBERGER LTD | 1.7% | 5.2% | 1.7% |
QDIV Overweight Relative to SHRY
|
CORNING INC | 2.8% |
|
C.H. ROBINSON WORLDWIDE INC | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
VALERO ENERGY CORP | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
|
HASBRO INC | 1.9% |
|
PHILLIPS 66 | 1.8% |
|
STANLEY BLACK & DECKER | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.8% |
QDIV Underweight Relative to SHRY
|
FEDEX CORP | -3.6% |
|
SCHLUMBERGER LTD | -3.5% |
|
NETAPP INC | -3.4% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
OMNICOM GROUP | -3.1% |
|
AMERIPRISE FINANCIAL INC | -3.1% |
|
CONOCOPHILLIPS | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.9% |
|
NVR INC | -2.8% |