Fund Overlap

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


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OVERLAP
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
QDIV
65
HOLDINGS
37%
ALSO IN SPDV
SPDV
53
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 1.8% 2.5% 1.8%
COMCAST CORP-CL A 1.7% 1.8% 1.7%
SNAP-ON INC 1.6% 1.7% 1.6%
GILEAD SCIENCES INC 1.6% 2.3% 1.6%
VALERO ENERGY CORP 1.6% 1.9% 1.6%
QDIV Overweight Relative to SPDV
NIKE INC -CL B 1.9%
BLACKROCK INC 1.8%
PPG INDUSTRIES INC 1.8%
CORNING INC 1.7%
T ROWE PRICE GROUP INC 1.7%
C.H. ROBINSON WORLDWIDE INC 1.7%
UNION PACIFIC CORP 1.7%
GENERAL DYNAMICS CORP 1.7%
INTERNATIONAL PAPER CO 1.7%
ILLINOIS TOOL WORKS 1.7%
QDIV Underweight Relative to SPDV
NRG ENERGY INC -2.8%
INTL BUSINESS MACHINES CORP -2.5%
TAPESTRY, INC. -2.3%
RTX CORP -2.3%
ALTRIA GROUP INC -2.2%
CISCO SYSTEMS INC -2.2%
SOUTHERN CO -2.1%
VERIZON COMMUNICATIONS INC -2.1%
FORD MOTOR CO -2.1%
WEC ENERGY GROUP INC -2.1%
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