Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
30.1%
% of QDIV's 73 holdings also in SPDV
44.9%
% of SPDV's 49 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus SPDV)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.6% | 2.1% | 1.6% |
|
ROBERT HALF INTL INC | 1.6% | 2.2% | 1.6% |
|
VALERO ENERGY CORP | 1.5% | 2.2% | 1.5% |
|
COTERRA ENERGY INC. | 1.5% | 2.1% | 1.5% |
|
PAYCHEX INC | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to SPDV
|
MARATHON PETROLEUM | 1.8% |
|
AFLAC INC | 1.7% |
|
PACKAGING CORP OF AMERICA | 1.6% |
|
CME GROUP INC | 1.6% |
|
GENERAL DYNAMICS CORP | 1.6% |
|
PIONEER NATURAL RESOURCES CO | 1.6% |
 |
GARMIN LTD | 1.6% |
|
BUNGE LTD | 1.6% |
|
NETAPP INC | 1.6% |
|
UNION PACIFIC CORP | 1.6% |
QDIV Underweight Relative to SPDV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% |
|
WESTROCK CO. | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
PHILLIPS 66 | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
AT&T INC | -2.3% |
|
KEYCORP | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
DOW, INC. | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.1% |