Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
42.6%
% of QDIV's 61 holdings also in SDY
19.5%
% of SDY's 133 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus SDY)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.8% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 1.8% | 1.5% | 1.5% |
 |
MEDTRONIC PLC | 1.8% | 1.5% | 1.5% |
|
TARGET CORP | 1.5% | 1.5% | 1.5% |
|
T ROWE PRICE GROUP INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to SDY
|
COTERRA ENERGY INC. | 2.0% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
EOG RESOURCES, INC. | 1.9% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
|
3M CO | 1.8% |
|
CONOCOPHILLIPS | 1.8% |
|
SKYWORKS SOLUTIONS INC | 1.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.8% |
|
PAYCHEX INC | 1.8% |
|
RTX CORP | 1.8% |
QDIV Underweight Relative to SDY
|
CHEVRON CORP | -2.4% |
|
REALTY INCOME CORP | -2.2% |
|
WEC ENERGY GROUP INC | -1.8% |
|
XCEL ENERGY INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
SOUTHERN CO | -1.5% |
|
EDISON INTERNATIONAL | -1.5% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
SYSCO CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |