Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QDIV
53
HOLDINGS
21%
ALSO IN QVAL
QVAL
50
HOLDINGS
22%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.6% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 2.4% | 2.1% | 2.1% |
|
CIGNA CORPORATION | 2.0% | 2.0% | 2.0% |
|
SNAP-ON INC | 2.0% | 2.0% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 2.0% | 2.0% |
QDIV Overweight Relative to QVAL
|
CISCO SYSTEMS INC | 2.7% |
|
SCHLUMBERGER LTD | 2.4% |
|
TARGET CORP | 2.3% |
|
EOG RESOURCES, INC. | 2.2% |
|
CHEVRON CORP | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
QUALCOMM INC | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
QDIV Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.4% |
|
SYNNEX CORP | -2.2% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
EDISON INTERNATIONAL | -2.1% |
|
HP INC. | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
PULTE HOMES INC | -2.0% |
|
BRINKER INTERNATIONAL INC | -2.0% |