Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
30%
ALSO IN SPDV
SPDV
52
HOLDINGS
30%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 3.0% | 2.6% | 2.6% |
|
EOG RESOURCES, INC. | 2.1% | 2.3% | 2.1% |
|
COTERRA ENERGY INC. | 2.1% | 2.2% | 2.1% |
|
AT&T INC | 2.0% | 2.2% | 2.0% |
|
AMGEN INC | 2.1% | 2.0% | 2.0% |
QDIV Overweight Relative to SPDV
|
LOCKHEED MARTIN CORP | 2.5% |
|
VALERO ENERGY CORP | 2.3% |
|
CHEVRON CORP | 2.3% |
|
TARGET CORP | 2.2% |
|
MOSAIC CO/THE | 2.2% |
|
GILEAD SCIENCES INC | 2.2% |
|
MARATHON PETROLEUM | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% |
QDIV Underweight Relative to SPDV
|
LYONDELLBASELL INDU-CL A | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
APA CORP. | -2.4% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
FEDEX CORP | -2.1% |
|
ONEOK INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
KIMCO REALTY CORP | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |