Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QDIV
64
HOLDINGS
27%
ALSO IN TMDV
TMDV
66
HOLDINGS
26%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
STANLEY BLACK & DECKER | 1.8% | 1.7% | 1.7% |
|
T ROWE PRICE GROUP INC | 1.8% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.1% | 1.7% | 1.7% |
|
ILLINOIS TOOL WORKS | 1.7% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.6% | 1.6% | 1.6% |
QDIV Overweight Relative to TMDV
|
CORNING INC | 2.8% |
|
C.H. ROBINSON WORLDWIDE INC | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
VALERO ENERGY CORP | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
HASBRO INC | 1.9% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
|
GENERAL DYNAMICS CORP | 1.9% |
|
PHILLIPS 66 | 1.8% |
QDIV Underweight Relative to TMDV
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
NUCOR CORP | -1.8% |
|
TOOTSIE ROLL INDS | -1.8% |
|
LOWE'S COS INC | -1.8% |
|
GORMAN-RUPP CO | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
COMMUNITY TRUST BANCORP INC | -1.6% |
|
H.B. FULLER CO. | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
BECTON DICKINSON AND CO | -1.6% |