Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
45%
ALSO IN QDIV
QDIV
65
HOLDINGS
38%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in SPDV
Weight
in QDIV
Overlap
HASBRO INC 1.8% 1.9% 1.8%
VALERO ENERGY CORP 2.0% 1.8% 1.8%
STANLEY BLACK & DECKER 1.9% 1.8% 1.8%
OMNICOM GROUP 1.8% 1.7% 1.7%
BEST BUY CO INC 2.0% 1.6% 1.6%
SPDV Overweight Relative to QDIV
NEWMONT MINING CORP 2.3%
CVS CAREMARK CORP 2.2%
LOWE'S COS INC 2.1%
NETAPP INC 2.1%
APA CORP. 2.1%
ALTRIA GROUP INC 2.0%
SIMON PROPERTY GROUP INC 1.9%
BOSTON PROPERTIES INC 1.9%
HP INC. 1.9%
HOST HOTELS & RESORTS INC 1.9%
SPDV Underweight Relative to QDIV
C.H. ROBINSON WORLDWIDE INC -2.2%
CORNING INC -2.1%
HEWLETT PACKARD ENTERPRISE CO. -2.0%
NIKE INC -CL B -2.0%
FASTENAL CO -1.8%
T ROWE PRICE GROUP INC -1.8%
BLACKROCK INC -1.8%
BAKER HUGHES COMPANY CLASS A -1.8%
PACKAGING CORP OF AMERICA -1.8%
GENERAL DYNAMICS CORP -1.8%
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