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
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
28%
ALSO IN SHRY
SHRY
52
HOLDINGS
30%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
COLGATE-PALMOLIVE CO | 2.1% | 2.4% | 2.1% |
|
COMCAST CORP-CL A | 2.0% | 5.1% | 2.0% |
|
CHEVRON CORP | 2.0% | 3.3% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 2.2% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.1% | 1.9% |
QDIV Overweight Relative to SHRY
|
SCHLUMBERGER LTD | 2.1% |
|
PPG INDUSTRIES INC | 2.1% |
|
TARGET CORP | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
AMGEN INC | 2.1% |
|
MOSAIC CO/THE | 2.0% |
|
PACKAGING CORP OF AMERICA | 2.0% |
|
STANLEY BLACK & DECKER | 2.0% |
|
FASTENAL CO | 2.0% |
|
SMITH (A.O.) CORP | 2.0% |
QDIV Underweight Relative to SHRY
|
CHARTER COMMUNICATIONS, INC. CLASS A | -5.4% |
|
SYNCHRONY FINANCIAL | -4.4% |
|
CONOCOPHILLIPS | -4.0% |
|
ALTRIA GROUP INC | -3.7% |
|
METLIFE INC | -3.5% |
|
CHENIERE ENERGY INC | -3.2% |
|
COMCAST CORP-CL A | -3.1% |
|
FISERV, INC. | -2.9% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
AFLAC INC | -2.5% |