Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QDIV
51
HOLDINGS
20%
ALSO IN SPDV
SPDV
50
HOLDINGS
20%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.2% | 2.3% | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% | 2.3% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.0% | 2.0% |
|
PRINCIPAL FINANCIAL GROUP | 2.0% | 2.3% | 2.0% |
|
SNAP-ON INC | 2.1% | 2.0% | 2.0% |
QDIV Overweight Relative to SPDV
|
DOLLAR GENERAL CORP | 2.2% |
 |
EVEREST RE GROUP LTD | 2.2% |
|
UNION PACIFIC CORP | 2.2% |
|
ALLSTATE CORP | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
ILLINOIS TOOL WORKS | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
TARGET CORP | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
QDIV Underweight Relative to SPDV
|
NETAPP INC | -3.1% |
|
VIATRIS, INC. | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
CVS CAREMARK CORP | -2.4% |
|
EOG RESOURCES, INC. | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
HP INC. | -2.3% |
|
HEALTHPEAK PROPERTIES, INC. | -2.3% |
|
KIMCO REALTY CORP | -2.3% |
|
FEDEX CORP | -2.3% |