Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QDIV
53
HOLDINGS
28%
ALSO IN SPDV
SPDV
51
HOLDINGS
29%
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. | 2.3% | 2.4% | 2.3% |
|
PRINCIPAL FINANCIAL GROUP | 2.1% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.0% | 2.4% | 2.0% |
|
SKYWORKS SOLUTIONS INC | 1.8% | 2.2% | 1.8% |
QDIV Overweight Relative to SPDV
|
CISCO SYSTEMS INC | 2.7% |
|
VALERO ENERGY CORP | 2.6% |
|
SCHLUMBERGER LTD | 2.5% |
|
MARATHON PETROLEUM | 2.4% |
|
TARGET CORP | 2.3% |
|
CHEVRON CORP | 2.3% |
|
DUPONT DE NEMOURS INC | 2.2% |
|
COCA-COLA CO/THE | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
TYSON FOODS INC-CL A | 2.1% |
QDIV Underweight Relative to SPDV
|
APA CORP. | -2.8% |
|
LYONDELLBASELL INDU-CL A | -2.7% |
|
DEVON ENERGY CORPORATION | -2.5% |
|
VIATRIS, INC. | -2.4% |
|
NETAPP INC | -2.3% |
|
FEDEX CORP | -2.3% |
|
ONEOK INC | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |