Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
21.3%
% of QDIV's 61 holdings also in FXG
32.5%
% of FXG's 41 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus FXG)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.8% | 1.8% | 1.8% |
|
KROGER CO | 1.8% | 2.8% | 1.8% |
|
KIMBERLY-CLARK CORP | 1.7% | 1.8% | 1.7% |
|
MONDELEZ INTERNATIONAL INC-A | 1.7% | 1.8% | 1.7% |
|
TYSON FOODS INC-CL A | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to FXG
|
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% |
 |
MEDTRONIC PLC | 1.9% |
|
ABBVIE INC | 1.9% |
QDIV Underweight Relative to FXG
|
CASEY'S GENERAL STORES INC | -4.6% |
|
MCKESSON CORP | -4.6% |
|
CORESITE REALTY CORP | -4.6% |
 |
BUNGE GLOBAL SA | -4.3% |
|
DARLING INTERNATIONAL INC | -4.2% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.5% |
|
CVS CAREMARK CORP | -3.5% |
|
POST HOLDINGS INC | -3.5% |
|
KRAFT HEINZ COMPANY | -3.4% |
|
FLOWERS FOODS INC | -3.4% |