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
26.2%
% of QDIV's 61 holdings also in TMDV
25.4%
% of TMDV's 64 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 | |
|---|---|---|---|---|
 |
MEDTRONIC PLC | 1.9% | 1.8% | 1.8% |
 |
JOHNSON & JOHNSON | 2.1% | 1.8% | 1.8% |
|
COCA-COLA CO/THE | 1.8% | 1.9% | 1.8% |
|
KIMBERLY-CLARK CORP | 1.7% | 1.8% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to TMDV
|
HUNTINGTON INGALLS INDUSTRIE | 2.2% |
|
CME GROUP INC | 2.1% |
|
RTX CORP | 2.1% |
|
GENERAL DYNAMICS CORP | 2.0% |
|
PAYCHEX INC | 2.0% |
|
COTERRA ENERGY INC. | 2.0% |
|
3M CO | 1.9% |
|
ABBVIE INC | 1.9% |
 |
EVEREST RE GROUP LTD | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
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% |
|
STANLEY BLACK & DECKER | -1.7% |
|
ATMOS ENERGY CORP | -1.7% |
|
SJW CORP | -1.7% |