Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPDV
51
HOLDINGS
29%
ALSO IN QDIV
QDIV
53
HOLDINGS
28%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.3% | 2.7% | 2.3% |
|
EOG RESOURCES, INC. | 2.3% | 2.2% | 2.2% |
|
QUALCOMM INC | 2.5% | 2.1% | 2.1% |
|
PRINCIPAL FINANCIAL GROUP | 2.1% | 2.1% | 2.1% |
|
SKYWORKS SOLUTIONS INC | 2.3% | 1.9% | 1.9% |
SPDV Overweight Relative to QDIV
|
NETAPP INC | 3.1% |
|
APA CORP. | 2.5% |
|
HOST HOTELS & RESORTS INC | 2.4% |
|
HP INC. | 2.4% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
|
VIATRIS, INC. | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
CVS CAREMARK CORP | 2.2% |
|
DEVON ENERGY CORPORATION | 2.1% |
SPDV Underweight Relative to QDIV
|
CISCO SYSTEMS INC | -2.7% |
|
VALERO ENERGY CORP | -2.6% |
|
SCHLUMBERGER LTD | -2.4% |
|
MARATHON PETROLEUM | -2.4% |
|
TARGET CORP | -2.3% |
|
CHEVRON CORP | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
UNION PACIFIC CORP | -2.1% |
|
FASTENAL CO | -2.1% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |