Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
18.8%
% of QDIV's 64 holdings also in FTIF
24.5%
% of FTIF's 51 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus FTIF)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 2.1% | 2.6% | 2.1% |
|
INTERNATIONAL PAPER CO | 2.0% | 2.6% | 2.0% |
|
LOCKHEED MARTIN CORP | 1.8% | 2.3% | 1.8% |
|
EOG RESOURCES, INC. | 1.8% | 2.1% | 1.8% |
|
RTX CORP | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to FTIF
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
BLACKROCK INC | 2.1% |
|
SNAP-ON INC | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
|
C.H. ROBINSON WORLDWIDE INC | 2.0% |
|
FASTENAL CO | 2.0% |
|
AFLAC INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
QDIV Underweight Relative to FTIF
 |
CRH PLC-SPONSORED ADR | -2.6% |
|
PACKAGING CORP OF AMERICA | -2.5% |
|
JONES LANG LASALLE INC | -2.5% |
|
QUANTA SERVICES INC | -2.5% |
|
WABTEC CORP | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
OMEGA HEALTHCARE INVESTORS | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
ROYAL GOLD INC | -2.2% |