Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QDIV
65
HOLDINGS
38%
ALSO IN SPDV
SPDV
55
HOLDINGS
45%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
HASBRO INC | 1.9% | 1.9% | 1.9% |
|
STANLEY BLACK & DECKER | 1.8% | 1.9% | 1.8% |
|
OMNICOM GROUP | 1.8% | 1.8% | 1.8% |
|
BEST BUY CO INC | 1.7% | 2.0% | 1.7% |
|
SKYWORKS SOLUTIONS INC | 1.7% | 1.9% | 1.7% |
QDIV Overweight Relative to SPDV
|
C.H. ROBINSON WORLDWIDE INC | 2.1% |
|
CORNING INC | 2.1% |
|
NIKE INC -CL B | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
FASTENAL CO | 1.9% |
|
BLACKROCK INC | 1.8% |
|
T ROWE PRICE GROUP INC | 1.8% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
PACKAGING CORP OF AMERICA | 1.8% |
QDIV Underweight Relative to SPDV
|
CVS CAREMARK CORP | -2.1% |
|
LOWE'S COS INC | -2.1% |
|
NEWMONT MINING CORP | -2.0% |
|
VIATRIS, INC. | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
APA CORP. | -2.0% |
|
HP INC. | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
NETAPP INC | -1.9% |