Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
15
Number of overlapping holdings
30.6%
% of FTDS's 51 holdings also in QDIV
23.4%
% of QDIV's 64 holdings also in FTDS
Overlap by Weight
Sector Drift (FTDS minus QDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTDS |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 2.2% | 2.2% | 2.2% |
|
SNAP-ON INC | 2.2% | 2.1% | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.2% | 2.1% | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.1% | 1.7% | 1.7% |
|
EOG RESOURCES, INC. | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FTDS Overweight Relative to QDIV
 |
GARMIN LTD | 2.6% |
 |
WSP HOLDINGS LTD-ADR | 2.5% |
|
UNUM GROUP | 2.3% |
|
COMMERCE BANCSHARES INC | 2.3% |
|
HOME BANCSHARES INC | 2.3% |
|
CULLEN/FROST BANKERS INC | 2.3% |
|
EAST WEST BANCORP INC | 2.2% |
|
RLI CORP | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
QUEST DIAGNOSTICS | 2.1% |
FTDS Underweight Relative to QDIV
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
BLACKROCK INC | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
C.H. ROBINSON WORLDWIDE INC | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
FASTENAL CO | -1.9% |
|
INTERNATIONAL PAPER CO | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
EBAY INC | -1.9% |
|
NORTONLIFELOCK INC | -1.9% |