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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
20%
ALSO IN SMRI
SMRI
50
HOLDINGS
22%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.1% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 2.1% | 2.2% | 2.1% |
|
AMGEN INC | 2.1% | 2.3% | 2.1% |
|
CHEVRON CORP | 2.0% | 2.2% | 2.0% |
|
VALERO ENERGY CORP | 2.0% | 2.1% | 2.0% |
QDIV Overweight Relative to SMRI
|
LOCKHEED MARTIN CORP | 2.3% |
|
PPG INDUSTRIES INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
TARGET CORP | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
MOSAIC CO/THE | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
PACKAGING CORP OF AMERICA | 2.0% |
|
STANLEY BLACK & DECKER | 2.0% |
QDIV Underweight Relative to SMRI
|
DEVON ENERGY CORPORATION | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |
|
CARLISLE COS INC | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
FORTINET INC | -2.2% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
|
NETAPP INC | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |