Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TMDV
66
HOLDINGS
28%
ALSO IN QDIV
QDIV
54
HOLDINGS
33%
ALSO IN TMDV
SECTOR DRIFT (TMDV minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in TMDV |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
TARGET CORP | 1.6% | 2.3% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 2.1% | 1.6% |
|
STANLEY BLACK & DECKER | 1.6% | 1.7% | 1.6% |
|
CHEVRON CORP | 1.6% | 2.2% | 1.6% |
|
PPG INDUSTRIES INC | 1.6% | 2.0% | 1.6% |
TMDV Overweight Relative to QDIV
|
OLD REPUBLIC INTL CORP | 1.6% |
|
SONOCO PRODUCTS CO | 1.6% |
|
S&P GLOBAL, INC. | 1.6% |
|
STEPAN CO | 1.6% |
|
GORMAN-RUPP CO | 1.6% |
|
FEDERAL REALTY OP LP | 1.6% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
LANCASTER COLONY CORP | 1.6% |
|
WW GRAINGER INC | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% |
TMDV Underweight Relative to QDIV
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
VALERO ENERGY CORP | -2.4% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
SCHLUMBERGER LTD | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
COTERRA ENERGY INC. | -2.2% |
|
EOG RESOURCES, INC. | -2.2% |
|
FASTENAL CO | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
DUPONT DE NEMOURS INC | -2.1% |