Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |