Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
19%
ALSO IN QVAL
QVAL
50
HOLDINGS
20%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 3.0% | 2.8% | 2.8% |
|
COMCAST CORP-CL A | 2.1% | 2.0% | 2.0% |
|
AT&T INC | 2.0% | 2.1% | 2.0% |
|
SNAP-ON INC | 1.9% | 2.0% | 1.9% |
|
CIGNA CORPORATION | 1.8% | 1.9% | 1.8% |
QDIV Overweight Relative to QVAL
|
LOCKHEED MARTIN CORP | 2.5% |
|
VALERO ENERGY CORP | 2.3% |
|
CHEVRON CORP | 2.3% |
|
TARGET CORP | 2.2% |
|
MOSAIC CO/THE | 2.2% |
|
GILEAD SCIENCES INC | 2.2% |
|
EOG RESOURCES, INC. | 2.1% |
|
COTERRA ENERGY INC. | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
QDIV Underweight Relative to QVAL
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
APA CORP. | -2.5% |
|
CONOCOPHILLIPS | -2.3% |
|
HF SINCLAIR CORPORATION | -2.3% |
|
EQT CORP | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
EXPEDIA GROUP INC | -2.2% |
|
ONEOK INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.1% |