Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
25.4%
% of QDIV's 64 holdings also in TMDV
24.6%
% of TMDV's 67 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus TMDV)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 1.8% | 1.8% | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.7% | 1.6% | 1.6% |
|
T ROWE PRICE GROUP INC | 1.6% | 1.7% | 1.6% |
|
HORMEL FOODS CORP | 1.6% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to TMDV
|
VALERO ENERGY CORP | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
|
EBAY INC | 1.8% |
|
TAPESTRY, INC. | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
RALPH LAUREN CORP | 1.8% |
|
QUALCOMM INC | 1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.7% |
|
VIATRIS, INC. | 1.7% |
QDIV Underweight Relative to TMDV
|
LANCASTER COLONY CORP | -1.8% |
|
WW GRAINGER INC | -1.8% |
|
CARLISLE COS INC | -1.8% |
|
LOWE'S COS INC | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |
|
DOVER CORP | -1.8% |
|
TARGET CORP | -1.7% |
|
WAL-MART STORES INC | -1.7% |
|
ABBOTT LABORATORIES | -1.7% |
|
NUCOR CORP | -1.7% |