Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
20
Number of overlapping holdings
31.7%
% of QDIV's 64 holdings also in RSPS
52.6%
% of RSPS's 38 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus RSPS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QDIV |
Weight in RSPS |
Overlap | |
---|---|---|---|---|
KELLOGG CO | 1.6% | 3.5% | 1.6% | |
KENVUE, INC. | 1.4% | 3.0% | 1.4% | |
CLOROX COMPANY | 1.3% | 3.0% | 1.3% | |
MCCORMICK & CO-NON VTG SHRS | 1.3% | 3.0% | 1.3% | |
COCA-COLA CO/THE | 1.3% | 2.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to RSPS
AFLAC INC | 2.0% | |
C.H. ROBINSON WORLDWIDE INC | 1.9% | |
LOCKHEED MARTIN CORP | 1.9% | |
CINCINNATI FINANCIAL CORP | 1.9% | |
PUBLIC STORAGE | 1.9% | |
RTX CORP | 1.8% | |
BLACKSTONE GROUP LP/THE | 1.8% | |
CUMMINS INC | 1.8% | |
BLACKROCK INC | 1.8% | |
UNION PACIFIC CORP | 1.8% |
QDIV Underweight Relative to RSPS
ALTRIA GROUP INC | -3.0% | |
PHILIP MORRIS INTERNATIONAL | -3.0% | |
TYSON FOODS INC-CL A | -3.0% | |
WAL-MART STORES INC | -2.9% | |
CONAGRA FOODS INC | -2.7% | |
KEURIG DR PEPPER INC. | -2.7% | |
HORMEL FOODS CORP | -2.7% | |
BROWN-FORMAN CORP-CLASS B | -2.6% | |
COSTCO WHOLESALE CORP | -2.6% | |
JM SMUCKER CO/THE | -2.6% |