Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QDIV
51
HOLDINGS
40%
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
T ROWE PRICE GROUP INC 2.1% 3.8% 2.1%
KIMBERLY-CLARK CORP 2.1% 3.5% 2.1%
TARGET CORP 2.0% 2.2% 2.0%
HORMEL FOODS CORP 2.0% 3.5% 2.0%
MEDTRONIC PLC 2.0% 2.1% 2.0%
QDIV Overweight Relative to VSDA
EVEREST RE GROUP LTD 2.2%
BEST BUY CO INC 2.2%
3M CO 2.1%
LOCKHEED MARTIN CORP 2.1%
BLACKSTONE GROUP LP/THE 2.1%
AUTOMATIC DATA PROCESSING 2.1%
DOLLAR GENERAL CORP 2.1%
SNAP-ON INC 2.0%
SMITH (A.O.) CORP 2.0%
CDW CORP/DE 2.0%
QDIV Underweight Relative to VSDA
FRANKLIN RESOURCES INC -4.0%
ALTRIA GROUP INC -3.5%
STANLEY BLACK & DECKER -2.9%
CLOROX COMPANY -2.3%
GENUINE PARTS CO -2.0%
PEPSICO INC -1.9%
EMERSON ELECTRIC CO -1.8%
PPG INDUSTRIES INC -1.8%
T ROWE PRICE GROUP INC -1.8%
CONSOLIDATED EDISON INC -1.6%
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