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
29.5%
% of QDIV's 61 holdings also in RSPS
47.4%
% of RSPS's 38 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus RSPS)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.8% | 2.7% | 1.8% |
|
KROGER CO | 1.8% | 2.8% | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.7% | 2.7% | 1.7% |
|
KIMBERLY-CLARK CORP | 1.7% | 2.6% | 1.7% |
|
KENVUE, INC. | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to RSPS
|
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 RSPS
|
DOLLAR TREE INC | -3.3% |
|
DOLLAR GENERAL CORP | -3.2% |
|
WAL-MART STORES INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
 |
BUNGE GLOBAL SA | -2.8% |
|
KEURIG DR PEPPER INC. | -2.8% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
MONSTER BEVERAGE CORPORATION | -2.8% |
|
JM SMUCKER CO/THE | -2.7% |
|
HORMEL FOODS CORP | -2.7% |