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
20

# OF OVERLAPPING
HOLDINGS
VSDA
76
HOLDINGS
27%
ALSO IN QDIV
QDIV
65
HOLDINGS
31%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in VSDA
Weight
in QDIV
Overlap
STANLEY BLACK & DECKER 2.4% 1.8% 1.8%
T ROWE PRICE GROUP INC 2.3% 1.8% 1.8%
JOHNSON & JOHNSON 2.2% 1.8% 1.8%
ILLINOIS TOOL WORKS 1.8% 1.7% 1.7%
BEST BUY CO INC 2.0% 1.7% 1.7%
VSDA Overweight Relative to QDIV
ALTRIA GROUP INC 3.9%
FRANKLIN RESOURCES INC 3.5%
CONSOLIDATED EDISON INC 2.6%
TRAVELERS COS INC/THE 2.2%
DUKE ENERGY CORP 2.2%
ARCHER-DANIELS-MIDLAND CO 2.1%
GENUINE PARTS CO 2.0%
EXXON MOBIL CORP 1.9%
MCDONALD'S CORP 1.7%
ECOLAB INC 1.7%
VSDA Underweight Relative to QDIV
C.H. ROBINSON WORLDWIDE INC -2.1%
CORNING INC -2.1%
NIKE INC -CL B -2.0%
HEWLETT PACKARD ENTERPRISE CO. -2.0%
HASBRO INC -1.9%
FASTENAL CO -1.9%
BLACKROCK INC -1.8%
BAKER HUGHES COMPANY CLASS A -1.8%
OMNICOM GROUP -1.8%
PACKAGING CORP OF AMERICA -1.8%
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