Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
23.4%
% of QDIV's 64 holdings also in FTDS
30.6%
% of FTDS's 51 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus FTDS)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
SNAP-ON INC | 2.1% | 2.2% | 2.1% |
|
CUMMINS INC | 2.1% | 2.1% | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 1.8% | 2.1% | 1.8% |
|
LOCKHEED MARTIN CORP | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to FTDS
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
BLACKROCK INC | 2.1% |
|
C.H. ROBINSON WORLDWIDE INC | 2.0% |
|
FASTENAL CO | 2.0% |
|
AFLAC INC | 2.0% |
|
INTERNATIONAL PAPER CO | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
NORTONLIFELOCK INC | 1.9% |
QDIV Underweight Relative to FTDS
 |
GARMIN LTD | -2.5% |
|
COMMERCE BANCSHARES INC | -2.3% |
 |
WSP HOLDINGS LTD-ADR | -2.3% |
|
HOME BANCSHARES INC | -2.3% |
|
UNUM GROUP | -2.3% |
|
CULLEN/FROST BANKERS INC | -2.2% |
|
EAST WEST BANCORP INC | -2.2% |
|
QUEST DIAGNOSTICS | -2.1% |
|
RLI CORP | -2.1% |
|
CONOCOPHILLIPS | -2.1% |