Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QDIV
53
HOLDINGS
26%
ALSO IN SHRY
SHRY
51
HOLDINGS
28%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.4% | 2.7% | 2.4% |
|
VALERO ENERGY CORP | 2.6% | 2.2% | 2.2% |
|
QUALCOMM INC | 2.1% | 4.7% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 2.1% | 2.0% |
|
COLGATE-PALMOLIVE CO | 2.0% | 1.9% | 1.9% |
QDIV Overweight Relative to SHRY
|
CISCO SYSTEMS INC | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.7% |
|
MARATHON PETROLEUM | 2.4% |
|
TARGET CORP | 2.3% |
|
EOG RESOURCES, INC. | 2.2% |
|
CHEVRON CORP | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
PRINCIPAL FINANCIAL GROUP | 2.1% |
|
FASTENAL CO | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
QDIV Underweight Relative to SHRY
|
TWENTY-FIRST CENTURY FOX | -5.6% |
|
METLIFE INC | -5.2% |
|
PAYPAL HOLDINGS INC | -4.2% |
|
FISERV, INC. | -4.1% |
|
DR HORTON INC | -3.9% |
|
AMERIPRISE FINANCIAL INC | -3.5% |
|
ADOBE SYSTEMS INC | -3.5% |
|
ALTRIA GROUP INC | -2.9% |
|
KROGER CO | -2.8% |
|
AFLAC INC | -2.8% |