Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of FTDS's 51 holdings also in QDIV
28.1%
% of QDIV's 64 holdings also in FTDS
Overlap by Weight
Sector Drift (FTDS minus QDIV)
Overlapping Holdings
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| Company | Weight in FTDS |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 2.4% | 2.0% | 2.0% |
|
AFLAC INC | 2.3% | 2.0% | 2.0% |
|
CUMMINS INC | 2.2% | 1.9% | 1.9% |
|
CINCINNATI FINANCIAL CORP | 2.2% | 1.9% | 1.9% |
|
EBAY INC | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to QDIV
|
TRAVELERS COS INC/THE | 2.4% |
|
STIFEL FINANCIAL CORP | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% |
|
UNUM GROUP | 2.2% |
|
RPM INTERNATIONAL INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
 |
GENPACT LTD | 2.2% |
|
RLI CORP | 2.2% |
|
EAST WEST BANCORP INC | 2.1% |
|
NIKE INC -CL B | 2.1% |
FTDS Underweight Relative to QDIV
|
BLACKSTONE GROUP LP/THE | -2.2% |
|
C.H. ROBINSON WORLDWIDE INC | -2.0% |
|
BLACKROCK INC | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
FASTENAL CO | -1.9% |
|
PUBLIC STORAGE | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
RTX CORP | -1.8% |
|
OMNICOM GROUP | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |