Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
47%
ALSO IN QDIV
QDIV
64
HOLDINGS
39%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.2% | 2.0% | 2.0% |
|
HALLIBURTON CO | 2.3% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.1% | 1.9% | 1.9% |
|
HASBRO INC | 2.0% | 1.9% | 1.9% |
|
STANLEY BLACK & DECKER | 1.9% | 1.8% | 1.8% |
SPDV Overweight Relative to QDIV
|
NEWMONT MINING CORP | 2.9% |
|
CVS CAREMARK CORP | 2.4% |
|
APA CORP. | 2.4% |
|
VIATRIS, INC. | 2.2% |
|
INVESCO LTD | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
FEDEX CORP | 2.2% |
|
US BANCORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
NEXTERA ENERGY GROUP | 2.0% |
SPDV Underweight Relative to QDIV
|
CORNING INC | -2.8% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
|
GENERAL DYNAMICS CORP | -1.9% |
|
PHILLIPS 66 | -1.8% |
 |
MEDTRONIC PLC | -1.8% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
CINCINNATI FINANCIAL CORP | -1.8% |