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
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DDIV
51
HOLDINGS
20%
ALSO IN QMOM
QMOM
50
HOLDINGS
20%
ALSO IN DDIV
SECTOR DRIFT (DDIV minus QMOM)
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 DDIV |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 2.3% | 2.4% | 2.3% |
|
C.H. ROBINSON WORLDWIDE INC | 2.6% | 2.2% | 2.2% |
|
DOLLAR GENERAL CORP | 2.5% | 2.1% | 2.1% |
|
CORNING INC | 2.0% | 2.4% | 2.0% |
|
LAS VEGAS SANDS CORP | 2.2% | 1.9% | 1.9% |
DDIV Overweight Relative to QMOM
|
ENTERGY CORP | 4.2% |
|
INVESCO LTD | 4.1% |
|
TARGA RESOURCES CORP | 4.0% |
 |
POPULAR INC | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
MORGAN STANLEY | 3.0% |
|
CITIGROUP INC | 3.0% |
|
CARLYLE GROUP/THE | 2.8% |
|
FERGUSON ENTERPRISES INC | 2.8% |
|
WELLS FARGO & CO | 2.8% |
DDIV Underweight Relative to QMOM
|
WOODWARD INC | -2.4% |
|
GE VERONA | -2.2% |
|
GE AEROSPACE | -2.2% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
FIVE BELOW | -2.2% |
|
DYCOM INDUSTRIES INC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
MASTEC INC | -2.1% |
|
DOLLAR TREE INC | -2.1% |