Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QDIV
54
HOLDINGS
35%
ALSO IN VSDA
VSDA
77
HOLDINGS
25%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in QDIV |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.3% | 2.3% | 2.3% |
|
TARGET CORP | 2.2% | 3.2% | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.1% | 1.8% | 1.8% |
|
COCA-COLA CO/THE | 2.0% | 1.8% | 1.8% |
|
KIMBERLY-CLARK CORP | 1.7% | 2.1% | 1.7% |
QDIV Overweight Relative to VSDA
|
CF INDUSTRIES HOLDINGS INC | 3.0% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
VALERO ENERGY CORP | 2.3% |
|
MOSAIC CO/THE | 2.2% |
|
GILEAD SCIENCES INC | 2.2% |
|
EOG RESOURCES, INC. | 2.1% |
|
COTERRA ENERGY INC. | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
AMGEN INC | 2.1% |
QDIV Underweight Relative to VSDA
|
FRANKLIN RESOURCES INC | -3.3% |
|
ALTRIA GROUP INC | -3.1% |
|
PEPSICO INC | -2.5% |
|
CONSOLIDATED EDISON INC | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
|
CLOROX COMPANY | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
HORMEL FOODS CORP | -1.7% |
|
KROGER CO | -1.6% |
|
EMERSON ELECTRIC CO | -1.5% |