Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
SZNE
98
HOLDINGS
26%
ALSO IN QDIV
QDIV
65
HOLDINGS
38%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 1.3% | 1.4% | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% | 1.3% | 1.3% |
|
PEPSICO INC | 1.3% | 1.3% | 1.3% |
|
MCCORMICK & CO-NON VTG SHRS | 1.3% | 1.4% | 1.3% |
|
TYSON FOODS INC-CL A | 1.3% | 1.3% | 1.3% |
SZNE Overweight Relative to QDIV
|
ESTEE LAUDER COMPANIES-CL A | 1.5% |
|
KROGER CO | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
DOLLAR TREE INC | 1.4% |
|
DOLLAR GENERAL CORP | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
WALGREENS BOOTS ALLIANCE INC | 1.3% |
|
SYSCO CORP | 1.3% |
|
KEURIG DR PEPPER INC. | 1.3% |
|
JM SMUCKER CO/THE | 1.3% |
SZNE Underweight Relative to QDIV
|
NIKE INC -CL B | -1.9% |
|
BLACKROCK INC | -1.8% |
|
PPG INDUSTRIES INC | -1.8% |
|
HASBRO INC | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
CORNING INC | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |
|
C.H. ROBINSON WORLDWIDE INC | -1.7% |