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
28.1%
% of QDIV's 64 holdings also in SPDV
33.3%
% of SPDV's 54 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus SPDV)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
SNAP-ON INC | 2.1% | 2.2% | 2.1% |
|
CUMMINS INC | 2.1% | 2.2% | 2.1% |
|
INTERNATIONAL PAPER CO | 2.0% | 2.1% | 2.0% |
|
CISCO SYSTEMS INC | 1.9% | 2.1% | 1.9% |
|
COMCAST CORP-CL A | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to SPDV
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
BLACKROCK INC | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
|
C.H. ROBINSON WORLDWIDE INC | 2.0% |
|
FASTENAL CO | 2.0% |
|
AFLAC INC | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
NORTONLIFELOCK INC | 1.9% |
|
PUBLIC STORAGE | 1.8% |
QDIV Underweight Relative to SPDV
|
VISTRA ENERGY CORP. | -3.3% |
|
TAPESTRY, INC. | -2.4% |
|
WILLIAMS COS INC | -2.3% |
|
KINDER MORGAN INC | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
3M CO | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
KEYCORP | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |