Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
19%
ALSO IN QDIV
QDIV
54
HOLDINGS
28%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.4% | 1.9% | 1.4% |
|
EOG RESOURCES, INC. | 1.3% | 1.9% | 1.3% |
|
CHEVRON CORP | 1.3% | 2.1% | 1.3% |
|
STANLEY BLACK & DECKER | 1.3% | 2.1% | 1.3% |
|
TARGET CORP | 1.3% | 2.1% | 1.3% |
SPYD Overweight Relative to QDIV
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
EDISON INTERNATIONAL | 1.4% |
|
VIATRIS, INC. | 1.4% |
|
IRON MOUNTAIN INC | 1.4% |
|
AES CORP | 1.4% |
|
HASBRO INC | 1.4% |
|
ONEOK INC | 1.3% |
|
KINDER MORGAN INC | 1.3% |
|
PEPSICO INC | 1.3% |
|
CLOROX COMPANY | 1.3% |
SPYD Underweight Relative to QDIV
|
LOCKHEED MARTIN CORP | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
SCHLUMBERGER LTD | -2.2% |
|
PPG INDUSTRIES INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
MOSAIC CO/THE | -2.1% |
|
DUPONT DE NEMOURS INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
AMGEN INC | -2.0% |