Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
44.7%
% of DIVL's 39 holdings also in QDIV
27.9%
% of QDIV's 61 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus QDIV)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.2% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 3.1% | 2.0% | 2.0% |
|
CME GROUP INC | 4.4% | 2.0% | 2.0% |
 |
MEDTRONIC PLC | 3.9% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to QDIV
|
FASTENAL CO | 3.8% |
|
BLACKROCK INC | 3.7% |
|
AMERICAN TOWER CORP-CL A | 3.6% |
|
HOME DEPOT INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
CHEVRON CORP | 3.3% |
|
MORGAN STANLEY | 3.1% |
|
LOWE'S COS INC | 2.9% |
|
QUEST DIAGNOSTICS | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% |
DIVL Underweight Relative to QDIV
|
COTERRA ENERGY INC. | -2.0% |
|
RTX CORP | -2.0% |
|
BAXTER INTERNATIONAL INC | -2.0% |
|
3M CO | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
GENERAL DYNAMICS CORP | -1.8% |
 |
EVEREST RE GROUP LTD | -1.8% |
|
MARATHON PETROLEUM | -1.8% |