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
27.9%
% of QDIV's 61 holdings also in FTCS
34.7%
% of FTCS's 51 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus FTCS)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 2.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.1% | 2.0% | 2.0% |
|
PAYCHEX INC | 2.0% | 2.0% | 2.0% |
|
ABBVIE INC | 1.9% | 2.0% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to FTCS
|
HUNTINGTON INGALLS INDUSTRIE | 2.2% |
|
CME GROUP INC | 2.1% |
|
RTX CORP | 2.1% |
|
COTERRA ENERGY INC. | 2.0% |
|
3M CO | 1.9% |
 |
MEDTRONIC PLC | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
 |
EVEREST RE GROUP LTD | 1.9% |
|
BAXTER INTERNATIONAL INC | 1.8% |
|
LOCKHEED MARTIN CORP | 1.8% |
QDIV Underweight Relative to FTCS
|
ROSS STORES INC | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
CORESITE REALTY CORP | -2.0% |
 |
LINDE PLC | -2.0% |
|
VERALTO CORPORATION | -2.0% |
|
NVR INC | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
WW GRAINGER INC | -2.0% |