Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
23%
ALSO IN QDIV
QDIV
51
HOLDINGS
30%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus QDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMDV |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 1.8% | 2.1% | 1.8% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% | 2.1% | 1.7% |
|
TARGET CORP | 1.6% | 2.1% | 1.6% |
|
BROWN-FORMAN CORP-CLASS B | 1.6% | 1.9% | 1.6% |
|
AFLAC INC | 1.6% | 2.1% | 1.6% |
TMDV Overweight Relative to QDIV
|
NUCOR CORP | 2.2% |
|
GORMAN-RUPP CO | 2.2% |
|
FRANKLIN RESOURCES INC | 1.9% |
|
WW GRAINGER INC | 1.9% |
|
COMMUNITY TRUST BANCORP INC | 1.8% |
|
STANLEY BLACK & DECKER | 1.7% |
|
STEPAN CO | 1.7% |
|
FEDERAL REALTY OP LP | 1.7% |
|
UNITED BANKSHARES INC | 1.7% |
|
PPG INDUSTRIES INC | 1.7% |
TMDV Underweight Relative to QDIV
|
DOLLAR GENERAL CORP | -2.2% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
ALLSTATE CORP | -2.2% |
|
UNION PACIFIC CORP | -2.2% |
|
BEST BUY CO INC | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
SNAP-ON INC | -2.1% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |