Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
28.1%
% of QDIV's 64 holdings also in IYK
34.0%
% of IYK's 55 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus IYK)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
KENVUE, INC. | 1.5% | 2.2% | 1.5% |
|
KROGER CO | 1.3% | 1.8% | 1.3% |
|
SYSCO CORP | 1.2% | 1.8% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 16.4% | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% | 3.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to IYK
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
BLACKROCK INC | 2.1% |
|
SNAP-ON INC | 2.1% |
|
CUMMINS INC | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
|
C.H. ROBINSON WORLDWIDE INC | 2.0% |
|
FASTENAL CO | 2.0% |
|
AFLAC INC | 2.0% |
|
INTERNATIONAL PAPER CO | 2.0% |
QDIV Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -15.3% |
|
COCA-COLA CO/THE | -8.9% |
|
PHILIP MORRIS INTERNATIONAL | -8.5% |
|
PEPSICO INC | -8.0% |
|
ALTRIA GROUP INC | -4.5% |
|
MCKESSON CORP | -3.7% |
|
CVS CAREMARK CORP | -3.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
AMERISOURCEBERGEN CORP | -1.9% |