Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QDIV
65
HOLDINGS
40%
ALSO IN TPHD
TPHD
102
HOLDINGS
26%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
ILLINOIS TOOL WORKS | 1.7% | 1.5% | 1.5% |
|
PAYCHEX INC | 1.4% | 1.5% | 1.4% |
|
UNION PACIFIC CORP | 1.6% | 1.4% | 1.4% |
|
GENERAL DYNAMICS CORP | 1.7% | 1.3% | 1.3% |
|
KIMBERLY-CLARK CORP | 1.3% | 1.2% | 1.2% |
QDIV Overweight Relative to TPHD
|
CORNING INC | 2.1% |
|
NIKE INC -CL B | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
HASBRO INC | 1.9% |
|
BLACKROCK INC | 1.8% |
|
STANLEY BLACK & DECKER | 1.8% |
|
T ROWE PRICE GROUP INC | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
OMNICOM GROUP | 1.8% |
|
BEST BUY CO INC | 1.7% |
QDIV Underweight Relative to TPHD
|
NISOURCE INC | -1.7% |
|
ATMOS ENERGY CORP | -1.6% |
|
ENTERGY CORP | -1.6% |
|
AMEREN CORPORATION | -1.5% |
|
EVERGY, INC. | -1.5% |
|
WEC ENERGY GROUP INC | -1.5% |
|
CMS ENERGY CORP | -1.5% |
|
KINDER MORGAN INC | -1.4% |
|
ALLIANT ENERGY CORP | -1.4% |
|
SOUTHERN CO | -1.4% |