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
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
28%
ALSO IN SHRY
SHRY
52
HOLDINGS
30%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.0% | 4.9% | 2.0% |
|
COLGATE-PALMOLIVE CO | 2.0% | 2.3% | 2.0% |
|
CHEVRON CORP | 2.0% | 3.1% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 1.9% | 2.0% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.0% | 1.9% |
QDIV Overweight Relative to SHRY
|
SCHLUMBERGER LTD | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
MOSAIC CO/THE | 2.2% |
|
TARGET CORP | 2.0% |
|
PPG INDUSTRIES INC | 2.0% |
|
PACKAGING CORP OF AMERICA | 2.0% |
|
POOL CORP | 2.0% |
|
AMGEN INC | 1.9% |
|
STANLEY BLACK & DECKER | 1.9% |
|
MONDELEZ INTERNATIONAL INC-A | 1.9% |
QDIV Underweight Relative to SHRY
|
SYNCHRONY FINANCIAL | -4.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.6% |
|
PAYPAL HOLDINGS INC | -4.1% |
|
CONOCOPHILLIPS | -3.7% |
|
ALTRIA GROUP INC | -3.6% |
|
METLIFE INC | -3.5% |
|
FISERV, INC. | -3.4% |
|
CHENIERE ENERGY INC | -3.2% |
|
COMCAST CORP-CL A | -2.9% |
|
AFLAC INC | -2.4% |