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

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Company Weight
in QDIV
Weight
in FTDS
Overlap
PPG INDUSTRIES INC 2.1% 2.2% 2.1%
MERCK & CO. INC. 2.1% 2.1% 2.1%
SCHLUMBERGER LTD 2.1% 2.0% 2.0%
CF INDUSTRIES HOLDINGS INC 2.1% 2.0% 2.0%
SMITH (A.O.) CORP 2.0% 2.1% 2.0%
QDIV Overweight Relative to FTDS
LOCKHEED MARTIN CORP 2.3%
GILEAD SCIENCES INC 2.1%
TARGET CORP 2.1%
COLGATE-PALMOLIVE CO 2.1%
AMGEN INC 2.1%
MOSAIC CO/THE 2.0%
COMCAST CORP-CL A 2.0%
CHEVRON CORP 2.0%
PACKAGING CORP OF AMERICA 2.0%
STANLEY BLACK & DECKER 2.0%
QDIV Underweight Relative to FTDS
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%
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