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   

19

Number of overlapping holdings

30.2%

% of QDIV's 64 holdings also in SNPD

21.1%

% of SNPD's 93 holdings also in QDIV

Overlap by Weight
Sector Drift (QDIV minus SNPD)
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 SNPD
Overlap
INTL FLAVORS & FRAGRANCES 1.8% 1.8% 1.8%
EXXON MOBIL CORP 1.7% 2.0% 1.7%
CHEVRON CORP 1.7% 2.0% 1.7%
KIMBERLY-CLARK CORP 1.6% 1.8% 1.6%
HORMEL FOODS CORP 1.6% 1.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to SNPD
GARMIN LTD 1.9%
HARTFORD FINANCIAL SVCS GRP 1.9%
VALERO ENERGY CORP 1.8%
RALPH LAUREN CORP 1.8%
MERCK & CO. INC. 1.8%
EBAY INC 1.8%
NETAPP INC 1.8%
TAPESTRY, INC. 1.7%
EASTMAN CHEMICAL COMPANY 1.7%
JOHNSON CONTROLS INTERNATIONAL PLC 1.7%
QDIV Underweight Relative to SNPD
REALTY INCOME CORP -2.4%
AMCOR PLC -2.3%
EVERSOURCE ENERGY -2.3%
UGI CORP -2.3%
INTL BUSINESS MACHINES CORP -2.1%
EDISON INTERNATIONAL -2.0%
FEDERAL REALTY OP LP -2.0%
FRANKLIN RESOURCES INC -1.9%
ESSEX PROPERTY TRUST INC -1.7%
ONE GAS INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY