Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QDIV
53
HOLDINGS
38%
ALSO IN VSDA
VSDA
77
HOLDINGS
27%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 2.3% | 2.2% | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.1% | 2.1% | 2.1% |
|
STANLEY BLACK & DECKER | 1.8% | 2.6% | 1.8% |
|
T ROWE PRICE GROUP INC | 1.8% | 3.7% | 1.8% |
|
KIMBERLY-CLARK CORP | 1.7% | 3.4% | 1.7% |
QDIV Overweight Relative to VSDA
|
CF INDUSTRIES HOLDINGS INC | 3.0% |
|
CISCO SYSTEMS INC | 2.7% |
|
VALERO ENERGY CORP | 2.6% |
|
SCHLUMBERGER LTD | 2.5% |
|
MARATHON PETROLEUM | 2.4% |
|
EOG RESOURCES, INC. | 2.3% |
|
DUPONT DE NEMOURS INC | 2.2% |
|
TYSON FOODS INC-CL A | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
QDIV Underweight Relative to VSDA
|
ALTRIA GROUP INC | -3.8% |
|
FRANKLIN RESOURCES INC | -3.6% |
|
PEPSICO INC | -2.2% |
|
CLOROX COMPANY | -2.1% |
|
GENUINE PARTS CO | -2.0% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
CONSOLIDATED EDISON INC | -1.7% |
|
KIMBERLY-CLARK CORP | -1.7% |
|
EMERSON ELECTRIC CO | -1.6% |
|
HORMEL FOODS CORP | -1.5% |