Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
23.0%
% of QDIV's 61 holdings also in UPGD
28.0%
% of UPGD's 50 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus UPGD)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 2.1% | 2.3% | 2.1% |
|
JOHNSON & JOHNSON | 2.1% | 2.2% | 2.1% |
|
3M CO | 1.9% | 1.9% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 2.1% | 1.9% |
|
LOCKHEED MARTIN CORP | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to UPGD
|
HUNTINGTON INGALLS INDUSTRIE | 2.2% |
|
CME GROUP INC | 2.1% |
|
GENERAL DYNAMICS CORP | 2.0% |
|
PAYCHEX INC | 2.0% |
|
COTERRA ENERGY INC. | 2.0% |
|
ABBVIE INC | 1.9% |
 |
MEDTRONIC PLC | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
 |
EVEREST RE GROUP LTD | 1.9% |
|
BAXTER INTERNATIONAL INC | 1.8% |
QDIV Underweight Relative to UPGD
|
NORTHROP GRUMMAN CORP | -2.7% |
|
CONSOLIDATED EDISON INC | -2.6% |
|
EXELON CORP | -2.4% |
|
FAIR ISAAC CORP | -2.4% |
|
HORMEL FOODS CORP | -2.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
WEC ENERGY GROUP INC | -2.3% |
|
OKTA, INC. CLASS A | -2.2% |
|
KINDER MORGAN INC | -2.2% |