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
28%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
30%
ALSO IN QDIV
QDIV
54
HOLDINGS
28%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in FTDS
Weight
in QDIV
Overlap
PPG INDUSTRIES INC 2.2% 2.1% 2.1%
MERCK & CO. INC. 2.1% 2.1% 2.1%
SCHLUMBERGER LTD 2.0% 2.1% 2.0%
CF INDUSTRIES HOLDINGS INC 2.0% 2.1% 2.0%
SMITH (A.O.) CORP 2.1% 2.0% 2.0%
FTDS Overweight Relative to QDIV
DEVON ENERGY CORPORATION 2.3%
BAKER HUGHES COMPANY CLASS A 2.2%
POPULAR INC 2.1%
OSHKOSH CORP 2.1%
REGIONS FINANCIAL CORP 2.1%
DIAMONDBACK ENERGY INC 2.1%
CONOCOPHILLIPS 2.1%
TRACTOR SUPPLY COMPANY 2.1%
FIDELITY NATIONAL FINANCIAL, INC - F 2.1%
TORO CO 2.1%
FTDS Underweight Relative to QDIV
LOCKHEED MARTIN CORP -2.3%
GILEAD SCIENCES INC -2.1%
TARGET CORP -2.1%
COLGATE-PALMOLIVE CO -2.1%
AMGEN INC -2.1%
COMCAST CORP-CL A -2.0%
MOSAIC CO/THE -2.0%
CHEVRON CORP -2.0%
STANLEY BLACK & DECKER -2.0%
PACKAGING CORP OF AMERICA -2.0%
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