Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
11.5%
% of QDIV's 61 holdings also in SAGP
7.0%
% of SAGP's 106 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus SAGP)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 1.8% | 2.0% | 1.8% |
|
GENERAL DYNAMICS CORP | 1.8% | 1.9% | 1.8% |
|
INTERNATIONAL PAPER CO | 1.8% | 1.9% | 1.8% |
|
LOCKHEED MARTIN CORP | 1.7% | 1.9% | 1.7% |
|
EASTMAN CHEMICAL COMPANY | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to SAGP
|
COTERRA ENERGY INC. | 2.0% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
EOG RESOURCES, INC. | 1.9% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
|
ABBVIE INC | 1.8% |
|
3M CO | 1.8% |
|
CONOCOPHILLIPS | 1.8% |
|
SKYWORKS SOLUTIONS INC | 1.8% |
|
QUALCOMM INC | 1.8% |
|
PAYCHEX INC | 1.8% |
QDIV Underweight Relative to SAGP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
VERISIGN INC | -2.2% |
|
FOX CORPORATION CLASS A | -2.2% |
 |
NOVOZYMES A/S-B SHARES | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
MATCH GROUP, INC. | -2.0% |
|
YUM! BRANDS INC | -2.0% |
|
NORTHROP GRUMMAN CORP | -1.9% |
|
INCYTE CORP | -1.9% |
|
MOTOROLA SOLUTIONS | -1.9% |