Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
18.0%
% of QDIV's 61 holdings also in FTXG
37.9%
% of FTXG's 30 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus FTXG)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.6% | 8.9% | 1.6% |
|
MOLSON COORS BREWING CO -B | 1.4% | 5.0% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% | 7.9% | 1.4% |
|
MCCORMICK & CO-NON VTG SHRS | 1.4% | 2.3% | 1.4% |
|
TYSON FOODS INC-CL A | 1.4% | 4.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to FTXG
|
3M CO | 2.1% |
 |
MEDTRONIC PLC | 2.0% |
|
ABBVIE INC | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% |
|
COTERRA ENERGY INC. | 2.0% |
|
QUALCOMM INC | 2.0% |
|
MARATHON PETROLEUM | 1.9% |
|
UNION PACIFIC CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
PAYCHEX INC | 1.9% |
QDIV Underweight Relative to FTXG
|
COCA-COLA CO/THE | -7.3% |
|
KRAFT HEINZ COMPANY | -6.8% |
|
MONDELEZ INTERNATIONAL INC-A | -6.5% |
|
PEPSICO INC | -6.4% |
|
ARCHER-DANIELS-MIDLAND CO | -5.8% |
|
CORTEVA INC | -5.2% |
|
MONSTER BEVERAGE CORPORATION | -4.0% |
|
MOLSON COORS BREWING CO -B | -3.6% |
 |
BUNGE GLOBAL SA | -3.2% |
|
CONSTELLATION BRANDS INC-A | -3.2% |