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
SPDV
53
HOLDINGS
30%
ALSO IN QDIV
QDIV
54
HOLDINGS
30%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.0% | 2.1% | 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 | 1.9% | 2.0% | 1.9% |
|
COTERRA ENERGY INC. | 2.1% | 1.9% | 1.9% |
SPDV Overweight Relative to QDIV
|
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% |
SPDV Underweight Relative to QDIV
|
LOCKHEED MARTIN CORP | -2.3% |
|
SCHLUMBERGER LTD | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
TARGET CORP | -2.1% |
|
MOSAIC CO/THE | -2.0% |
|
CHEVRON CORP | -2.0% |
|
PACKAGING CORP OF AMERICA | -2.0% |