Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QDIV
65
HOLDINGS
26%
ALSO IN TMDV
TMDV
64
HOLDINGS
27%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus TMDV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QDIV
Weight
in TMDV
Overlap
STANLEY BLACK & DECKER 1.7% 1.7% 1.7%
ILLINOIS TOOL WORKS 1.7% 1.6% 1.6%
MEDTRONIC PLC 1.6% 1.8% 1.6%
CHEVRON CORP 1.6% 1.6% 1.6%
JOHNSON & JOHNSON 1.6% 1.8% 1.6%
QDIV Overweight Relative to TMDV
NIKE INC -CL B 1.9%
BLACKROCK INC 1.8%
HASBRO INC 1.8%
SKYWORKS SOLUTIONS INC 1.7%
CORNING INC 1.7%
HEWLETT PACKARD ENTERPRISE CO. 1.7%
C.H. ROBINSON WORLDWIDE INC 1.7%
UNION PACIFIC CORP 1.7%
GENERAL DYNAMICS CORP 1.7%
INTERNATIONAL PAPER CO 1.7%
QDIV Underweight Relative to TMDV
NATIONAL FUEL GAS CO -2.0%
UGI CORP -1.9%
ABBOTT LABORATORIES -1.9%
CONSOLIDATED EDISON INC -1.8%
MCDONALD'S CORP -1.8%
LANCASTER COLONY CORP -1.7%
MIDDLESEX WATER CO -1.7%
ATMOS ENERGY CORP -1.7%
BECTON DICKINSON AND CO -1.7%
SJW CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY