Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
27%
ALSO IN QDIV
QDIV
51
HOLDINGS
40%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in VSDA
Weight
in QDIV
Overlap
T ROWE PRICE GROUP INC 3.8% 2.1% 2.1%
KIMBERLY-CLARK CORP 3.5% 2.1% 2.1%
TARGET CORP 2.2% 2.0% 2.0%
HORMEL FOODS CORP 3.5% 2.0% 2.0%
MEDTRONIC PLC 2.1% 2.0% 2.0%
VSDA Overweight Relative to QDIV
FRANKLIN RESOURCES INC 4.0%
ALTRIA GROUP INC 3.5%
STANLEY BLACK & DECKER 2.9%
CLOROX COMPANY 2.3%
GENUINE PARTS CO 2.0%
PEPSICO INC 1.9%
EMERSON ELECTRIC CO 1.8%
PPG INDUSTRIES INC 1.8%
T ROWE PRICE GROUP INC 1.8%
CONSOLIDATED EDISON INC 1.6%
VSDA Underweight Relative to QDIV
EVEREST RE GROUP LTD -2.2%
BEST BUY CO INC -2.2%
3M CO -2.1%
LOCKHEED MARTIN CORP -2.1%
BLACKSTONE GROUP LP/THE -2.1%
AUTOMATIC DATA PROCESSING -2.1%
DOLLAR GENERAL CORP -2.1%
SNAP-ON INC -2.0%
SMITH (A.O.) CORP -2.0%
CHESAPEAKE ENERGY CORP -2.0%
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