Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
SPYD
80
HOLDINGS
29%
ALSO IN QDIV
QDIV
65
HOLDINGS
35%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in SPYD
Weight
in QDIV
Overlap
BEST BUY CO INC 1.4% 1.7% 1.4%
HASBRO INC 1.3% 1.9% 1.3%
STANLEY BLACK & DECKER 1.3% 1.8% 1.3%
PHILLIPS 66 1.3% 1.6% 1.3%
MERCK & CO. INC. 1.3% 1.6% 1.3%
SPYD Overweight Relative to QDIV
CVS CAREMARK CORP 1.5%
VIATRIS, INC. 1.4%
ALTRIA GROUP INC 1.4%
ARCHER-DANIELS-MIDLAND CO 1.4%
APA CORP. 1.4%
ABBVIE INC 1.4%
EDISON INTERNATIONAL 1.3%
HP INC. 1.3%
SIMON PROPERTY GROUP INC 1.3%
FIRSTENERGY CORP 1.3%
SPYD Underweight Relative to QDIV
C.H. ROBINSON WORLDWIDE INC -2.1%
CORNING INC -2.1%
NIKE INC -CL B -2.0%
HEWLETT PACKARD ENTERPRISE CO. -2.0%
FASTENAL CO -1.9%
BLACKROCK INC -1.8%
JOHNSON & JOHNSON -1.8%
BAKER HUGHES COMPANY CLASS A -1.8%
OMNICOM GROUP -1.8%
PACKAGING CORP OF AMERICA -1.8%
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