Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QDIV
51
HOLDINGS
29%
ALSO IN TMDV
TMDV
66
HOLDINGS
23%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 2.2% | 1.8% | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% | 1.7% | 1.7% |
|
TARGET CORP | 2.1% | 1.6% | 1.6% |
|
BROWN-FORMAN CORP-CLASS B | 1.9% | 1.6% | 1.6% |
|
AFLAC INC | 2.1% | 1.6% | 1.6% |
QDIV Overweight Relative to TMDV
|
ALLSTATE CORP | 2.2% |
|
CDW CORP/DE | 2.2% |
 |
EVEREST RE GROUP LTD | 2.2% |
|
ERIE INDEMNITY COMPANY-CL A | 2.1% |
|
BEST BUY CO INC | 2.1% |
|
DOLLAR GENERAL CORP | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
SNAP-ON INC | 2.1% |
|
SMITH (A.O.) CORP | 2.1% |
QDIV Underweight Relative to TMDV
|
NUCOR CORP | -2.2% |
|
GORMAN-RUPP CO | -2.2% |
|
FRANKLIN RESOURCES INC | -1.9% |
|
WW GRAINGER INC | -1.9% |
|
COMMUNITY TRUST BANCORP INC | -1.8% |
|
STANLEY BLACK & DECKER | -1.7% |
|
STEPAN CO | -1.7% |
|
FEDERAL REALTY OP LP | -1.7% |
|
H.B. FULLER CO. | -1.7% |
|
UNITED BANKSHARES INC | -1.7% |