Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of DDIV's 51 holdings also in QMOM
24.5%
% of QMOM's 50 holdings also in DDIV
Overlap by Weight
Sector Drift (DDIV minus QMOM)
Overlapping Holdings
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| Company | Weight in DDIV |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
DT MIDSTREAM, INC. | 2.6% | 2.0% | 2.0% |
|
WILLIAMS COS INC | 3.5% | 2.0% | 2.0% |
|
UNUM GROUP | 2.5% | 2.0% | 2.0% |
|
BANK OF NEW YORK MELLON CORP | 2.5% | 2.0% | 2.0% |
|
KINDER MORGAN INC | 3.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DDIV Overweight Relative to QMOM
|
ANTERO MIDSTREAM PARTNERS LP | 5.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | 4.3% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
BRIXMOR PROPERTY GROUP INC | 4.0% |
|
REGENCY CENTERS CORP | 3.9% |
|
ONEOK INC | 3.1% |
|
WATSCO INC | 2.7% |
|
SNAP-ON INC | 2.6% |
 |
POPULAR INC | 2.6% |
|
AFLAC INC | 2.5% |
DDIV Underweight Relative to QMOM
|
CORCEPT THERAPEUTICS INC | -2.7% |
|
WAL-MART STORES INC | -2.3% |
|
CAL-MAINE FOODS INC | -2.3% |
|
SPROUTS FARMERS MARKET INC | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
FAIR ISAAC CORP | -2.2% |
|
NATERA INC | -2.2% |
|
GUIDEWIRE SOFTWARE INC | -2.1% |
|
FORTINET INC | -2.1% |
|
GLOBUS MEDICAL INC - A | -2.1% |