Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
39.6%
% of SPDV's 53 holdings also in QDIV
33.3%
% of QDIV's 64 holdings also in SPDV
Overlap by Weight
Sector Drift (SPDV minus QDIV)
Overlapping Holdings
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| Company | Weight in SPDV |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.3% | 2.0% | 2.0% |
|
EBAY INC | 2.2% | 1.8% | 1.8% |
|
TAPESTRY, INC. | 2.0% | 1.8% | 1.8% |
|
VIATRIS, INC. | 1.8% | 1.7% | 1.7% |
|
OMNICOM GROUP | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to QDIV
|
CUMMINS INC | 2.2% |
|
3M CO | 2.2% |
|
PHILLIPS 66 | 2.1% |
|
ONEOK INC | 2.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.1% |
|
KINDER MORGAN INC | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
DOW, INC. | 2.0% |
|
BATH & BODY WORKS, INC. | 2.0% |
|
ATMOS ENERGY CORP | 1.9% |
SPDV Underweight Relative to QDIV
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |
|
EMERSON ELECTRIC CO | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
EXXON MOBIL CORP | -1.8% |
|
RALPH LAUREN CORP | -1.8% |
|
QUALCOMM INC | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.7% |
|
EASTMAN CHEMICAL COMPANY | -1.7% |
|
HORMEL FOODS CORP | -1.6% |