Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

14
Number of overlapping holdings
23.0%
% of QDIV's 61 holdings also in SPDV
26.4%
% of SPDV's 53 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 | |
---|---|---|---|---|
RTX CORP | 2.1% | 2.1% | 2.1% | |
JOHNSON & JOHNSON | 2.0% | 2.2% | 2.0% | |
LOCKHEED MARTIN CORP | 1.8% | 2.0% | 1.8% | |
SNAP-ON INC | 1.7% | 1.9% | 1.7% | |
EOG RESOURCES, INC. | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to SPDV
HUNTINGTON INGALLS INDUSTRIE | 2.3% | |
CME GROUP INC | 2.2% | |
ABBVIE INC | 2.2% | |
3M CO | 2.1% | |
PAYCHEX INC | 2.0% | |
GENERAL DYNAMICS CORP | 2.0% | |
MEDTRONIC PLC | 1.9% | |
AUTOMATIC DATA PROCESSING | 1.9% | |
BAXTER INTERNATIONAL INC | 1.9% | |
COTERRA ENERGY INC. | 1.9% |
QDIV Underweight Relative to SPDV
AT&T INC | -2.5% | |
ALTRIA GROUP INC | -2.4% | |
GILEAD SCIENCES INC | -2.3% | |
WEC ENERGY GROUP INC | -2.3% | |
VERIZON COMMUNICATIONS INC | -2.3% | |
INTL BUSINESS MACHINES CORP | -2.2% | |
SOUTHERN CO | -2.2% | |
HASBRO INC | -2.2% | |
NRG ENERGY INC | -2.1% | |
LKQ CORP | -2.1% |