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
26.6%
% of QDIV's 64 holdings also in DIVL
43.6%
% of DIVL's 40 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus DIVL)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 2.1% | 4.0% | 2.1% |
|
CUMMINS INC | 2.1% | 2.1% | 2.1% |
|
FASTENAL CO | 2.0% | 4.0% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 3.9% | 1.9% |
|
COMCAST CORP-CL A | 1.8% | 2.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to DIVL
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
SNAP-ON INC | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
|
C.H. ROBINSON WORLDWIDE INC | 2.0% |
|
AFLAC INC | 2.0% |
|
INTERNATIONAL PAPER CO | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
NORTONLIFELOCK INC | 1.9% |
|
PUBLIC STORAGE | 1.8% |
QDIV Underweight Relative to DIVL
|
MORGAN STANLEY | -4.8% |
|
HOME DEPOT INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
JPMORGAN CHASE & CO | -3.6% |
|
LOWE'S COS INC | -3.3% |
|
NEXTERA ENERGY GROUP | -2.7% |
 |
MEDTRONIC PLC | -2.7% |
|
BANK OF AMERICA CORP | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
AMERICAN TOWER CORP-CL A | -2.6% |