Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
30%
ALSO IN SPDV
SPDV
53
HOLDINGS
30%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.1% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 2.0% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 2.0% | 2.0% |
|
STANLEY BLACK & DECKER | 2.0% | 1.9% | 1.9% |
|
COTERRA ENERGY INC. | 1.9% | 2.1% | 1.9% |
QDIV Overweight Relative to SPDV
|
LOCKHEED MARTIN CORP | 2.3% |
|
SCHLUMBERGER LTD | 2.1% |
|
PPG INDUSTRIES INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
TARGET CORP | 2.1% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
MOSAIC CO/THE | 2.0% |
|
CHEVRON CORP | 2.0% |
|
PACKAGING CORP OF AMERICA | 2.0% |
QDIV Underweight Relative to SPDV
|
FEDEX CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
AMCOR PLC | -2.1% |
|
CONAGRA FOODS INC | -2.0% |
|
VIATRIS, INC. | -2.0% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
US BANCORP | -2.0% |
|
REGIONS FINANCIAL CORP | -1.9% |