Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
25.0%
% of QDIV's 64 holdings also in SHRY
32.7%
% of SHRY's 51 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 1.9% | 2.4% | 1.9% |
|
AFLAC INC | 1.9% | 2.4% | 1.9% |
|
LOCKHEED MARTIN CORP | 1.7% | 2.4% | 1.7% |
|
EOG RESOURCES, INC. | 1.7% | 3.5% | 1.7% |
|
COMCAST CORP-CL A | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to SHRY
|
CUMMINS INC | 2.2% |
|
SNAP-ON INC | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
|
C.H. ROBINSON WORLDWIDE INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
FASTENAL CO | 1.9% |
|
INTERNATIONAL PAPER CO | 1.9% |
|
EBAY INC | 1.9% |
|
NORTONLIFELOCK INC | 1.9% |
QDIV Underweight Relative to SHRY
|
ALTRIA GROUP INC | -5.4% |
|
AMERIPRISE FINANCIAL INC | -5.0% |
|
PRINCIPAL FINANCIAL GROUP | -4.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.9% |
|
CARDINAL HEALTH INC | -3.8% |
|
KINDER MORGAN INC | -3.1% |
|
HP INC. | -3.0% |
|
MCKESSON CORP | -2.9% |
|
HARTFORD FINANCIAL SVCS GRP | -2.8% |
|
NVR INC | -2.4% |