Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
33.3%
% of QDIV's 64 holdings also in SPDV
39.6%
% 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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.0% | 2.3% | 2.0% |
|
EBAY INC | 1.8% | 2.2% | 1.8% |
|
TAPESTRY, INC. | 1.8% | 2.0% | 1.8% |
|
VIATRIS, INC. | 1.7% | 1.8% | 1.7% |
|
OMNICOM GROUP | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to SPDV
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
|
EMERSON ELECTRIC CO | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
RALPH LAUREN CORP | 1.8% |
|
QUALCOMM INC | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.7% |
|
EASTMAN CHEMICAL COMPANY | 1.7% |
|
HORMEL FOODS CORP | 1.6% |
QDIV Underweight Relative to SPDV
|
CUMMINS INC | -2.2% |
|
3M CO | -2.2% |
|
PHILLIPS 66 | -2.1% |
|
ONEOK INC | -2.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.1% |
|
KINDER MORGAN INC | -2.1% |
|
FORD MOTOR CO | -2.0% |
|
DOW, INC. | -2.0% |
|
BATH & BODY WORKS, INC. | -2.0% |
|
ATMOS ENERGY CORP | -1.9% |