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
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QDIV
51
HOLDINGS
30%
ALSO IN FTDS
FTDS
51
HOLDINGS
30%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus FTDS)
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 QDIV |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
SMITH (A.O.) CORP | 2.0% | 2.1% | 2.0% |
|
UNION PACIFIC CORP | 2.2% | 2.0% | 2.0% |
|
CINCINNATI FINANCIAL CORP | 2.1% | 2.0% | 2.0% |
|
CHESAPEAKE ENERGY CORP | 2.0% | 2.1% | 2.0% |
|
AFLAC INC | 2.1% | 2.0% | 2.0% |
QDIV Overweight Relative to FTDS
|
ALLSTATE CORP | 2.3% |
|
BEST BUY CO INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
ILLINOIS TOOL WORKS | 2.2% |
|
3M CO | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
BLACKSTONE GROUP LP/THE | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
KIMBERLY-CLARK CORP | 2.1% |
QDIV Underweight Relative to FTDS
 |
ALLEGION PLC | -2.2% |
|
QUEST DIAGNOSTICS | -2.1% |
|
WR BERKLEY CORP | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
NORFOLK SOUTHERN CORP | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
SOUTH STATE CORP | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |