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
78
HOLDINGS
30%
ALSO IN QDIV
QDIV
64
HOLDINGS
36%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.5% | 1.9% | 1.5% |
|
PHILLIPS 66 | 1.5% | 1.8% | 1.5% |
|
BEST BUY CO INC | 1.4% | 1.7% | 1.4% |
|
HASBRO INC | 1.4% | 1.9% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% | 1.7% | 1.4% |
SPYD Overweight Relative to QDIV
|
CVS CAREMARK CORP | 1.7% |
|
APA CORP. | 1.7% |
|
VIATRIS, INC. | 1.6% |
|
INVESCO LTD | 1.6% |
|
FORD MOTOR CO | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% |
|
ABBVIE INC | 1.5% |
|
US BANCORP | 1.5% |
|
EDISON INTERNATIONAL | 1.5% |
|
FIFTH THIRD BANCORP | 1.5% |
SPYD 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% |
|
VALERO ENERGY CORP | -2.0% |
|
HALLIBURTON CO | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
|
GENERAL DYNAMICS CORP | -1.9% |
|
OMNICOM GROUP | -1.8% |
|
QUALCOMM INC | -1.8% |