Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QDIV
65
HOLDINGS
38%
ALSO IN SPDV
SPDV
53
HOLDINGS
47%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.1% | 2.3% | 2.1% |
|
HALLIBURTON CO | 1.9% | 2.3% | 1.9% |
|
MERCK & CO. INC. | 1.9% | 2.2% | 1.9% |
|
HASBRO INC | 1.9% | 2.0% | 1.9% |
|
QUALCOMM INC | 1.8% | 2.0% | 1.8% |
QDIV Overweight Relative to SPDV
|
CORNING INC | 2.7% |
|
C.H. ROBINSON WORLDWIDE INC | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% |
|
GENERAL DYNAMICS CORP | 1.9% |
|
T ROWE PRICE GROUP INC | 1.8% |
 |
MEDTRONIC PLC | 1.8% |
|
MARATHON PETROLEUM | 1.8% |
|
PHILLIPS 66 | 1.8% |
QDIV Underweight Relative to SPDV
|
NEWMONT MINING CORP | -2.7% |
|
APA CORP. | -2.6% |
|
CVS CAREMARK CORP | -2.4% |
|
INVESCO LTD | -2.2% |
|
VIATRIS, INC. | -2.1% |
|
FEDEX CORP | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
NETAPP INC | -2.0% |