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
36.7%
% of FTXG's 31 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 | 1.8% | 8.2% | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.7% | 8.4% | 1.7% |
|
TYSON FOODS INC-CL A | 1.6% | 4.0% | 1.6% |
|
MOLSON COORS BREWING CO -B | 1.5% | 3.7% | 1.5% |
|
MCCORMICK & CO-NON VTG SHRS | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to FTXG
|
HUNTINGTON INGALLS INDUSTRIE | 2.2% |
|
CME GROUP INC | 2.1% |
|
RTX CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
GENERAL DYNAMICS CORP | 2.0% |
|
PAYCHEX INC | 2.0% |
|
COTERRA ENERGY INC. | 2.0% |
|
3M CO | 1.9% |
|
ABBVIE INC | 1.9% |
 |
MEDTRONIC PLC | 1.9% |
QDIV Underweight Relative to FTXG
|
KRAFT HEINZ COMPANY | -7.3% |
|
MONDELEZ INTERNATIONAL INC-A | -6.7% |
|
COCA-COLA CO/THE | -6.4% |
|
PEPSICO INC | -6.1% |
|
GENERAL MILLS INC | -4.9% |
|
CONSTELLATION BRANDS INC-A | -4.3% |
|
KEURIG DR PEPPER INC. | -4.2% |
 |
BUNGE GLOBAL SA | -4.1% |
|
MONSTER BEVERAGE CORPORATION | -4.0% |
|
CORTEVA INC | -3.8% |