Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QDIV
65
HOLDINGS
22%
ALSO IN FTDS
FTDS
51
HOLDINGS
28%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 2.0% | 2.1% | 2.0% |
|
HALLIBURTON CO | 1.9% | 2.4% | 1.9% |
|
MERCK & CO. INC. | 1.9% | 2.2% | 1.9% |
|
GENERAL DYNAMICS CORP | 1.9% | 1.9% | 1.9% |
|
QUALCOMM INC | 1.8% | 2.0% | 1.8% |
QDIV Overweight Relative to FTDS
|
CORNING INC | 2.7% |
|
C.H. ROBINSON WORLDWIDE INC | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
HASBRO INC | 1.9% |
|
T ROWE PRICE GROUP INC | 1.8% |
 |
MEDTRONIC PLC | 1.8% |
|
MARATHON PETROLEUM | 1.8% |
|
PHILLIPS 66 | 1.8% |
QDIV Underweight Relative to FTDS
|
CUMMINS INC | -2.4% |
|
COGNIZANT TECH SOLUTIONS-A | -2.3% |
|
DEVON ENERGY CORPORATION | -2.2% |
|
WESTERN ALLIANCE BANCORP | -2.2% |
|
EAST WEST BANCORP INC | -2.2% |
|
STIFEL FINANCIAL CORP | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
AVERY DENNISON CORP | -2.1% |
|
ACCENTURE PLC-CL A | -2.1% |
|
REGIONS FINANCIAL CORP | -2.1% |