Fund Overlap

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


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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%
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