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

26.4%

% of SPDV's 53 holdings also in QDIV

23.0%

% of QDIV's 61 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
RTX CORP 2.1% 2.1% 2.1%
JOHNSON & JOHNSON 2.2% 2.0% 2.0%
LOCKHEED MARTIN CORP 2.0% 1.8% 1.8%
SNAP-ON INC 1.9% 1.7% 1.7%
EOG RESOURCES, INC. 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
SPDV Overweight Relative to QDIV
AT&T INC 2.5%
ALTRIA GROUP INC 2.4%
GILEAD SCIENCES INC 2.3%
WEC ENERGY GROUP INC 2.3%
VERIZON COMMUNICATIONS INC 2.3%
INTL BUSINESS MACHINES CORP 2.2%
SOUTHERN CO 2.2%
HASBRO INC 2.2%
NRG ENERGY INC 2.1%
LKQ CORP 2.1%
SPDV Underweight Relative to QDIV
HUNTINGTON INGALLS INDUSTRIE -2.3%
CME GROUP INC -2.2%
ABBVIE INC -2.2%
3M CO -2.1%
PAYCHEX INC -2.0%
GENERAL DYNAMICS CORP -2.0%
MEDTRONIC PLC -1.9%
AUTOMATIC DATA PROCESSING -1.9%
BAXTER INTERNATIONAL INC -1.9%
COTERRA ENERGY INC. -1.9%
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