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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.1% | 2.0% | 2.0% |
|
BEST BUY CO INC | 2.2% | 1.9% | 1.9% |
|
HALLIBURTON CO | 2.1% | 1.8% | 1.8% |
|
OMNICOM GROUP | 1.8% | 1.8% | 1.8% |
|
HASBRO INC | 1.8% | 1.8% | 1.8% |
SPDV Overweight Relative to QDIV
|
CVS CAREMARK CORP | 2.5% |
|
NEWMONT MINING CORP | 2.4% |
|
APA CORP. | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
NETAPP INC | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
NRG ENERGY INC | 1.9% |
SPDV Underweight Relative to QDIV
|
CORNING INC | -2.8% |
|
C.H. ROBINSON WORLDWIDE INC | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
BLACKROCK INC | -1.9% |
|
NIKE INC -CL B | -1.8% |
|
T ROWE PRICE GROUP INC | -1.8% |