Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
26.2%
% of QDIV's 61 holdings also in GINX
18.6%
% of GINX's 86 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus GINX)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.8% | 2.3% | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.8% | 2.6% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 1.8% | 1.7% |
|
COLGATE-PALMOLIVE CO | 1.3% | 3.4% | 1.3% |
|
CONAGRA FOODS INC | 1.3% | 2.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to GINX
|
COTERRA ENERGY INC. | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
|
3M CO | 1.9% |
 |
MEDTRONIC PLC | 1.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.9% |
|
MARATHON PETROLEUM | 1.9% |
|
CONOCOPHILLIPS | 1.9% |
|
PAYCHEX INC | 1.8% |
|
INTERNATIONAL PAPER CO | 1.8% |
|
BAXTER INTERNATIONAL INC | 1.8% |
QDIV Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.6% |
|
CARLYLE GROUP/THE | -3.5% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.2% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.8% |
 |
NATIONAL GRID PLC SPONSORED ADR | -2.7% |
 |
TELUS CORPORATION | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.6% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.5% |
|
HOME DEPOT INC | -2.5% |