Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
26.6%
% of QDIV's 64 holdings also in TMDV
27.0%
% of TMDV's 64 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus TMDV)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
|
CINCINNATI FINANCIAL CORP | 2.1% | 1.6% | 1.6% |
|
AFLAC INC | 2.0% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.6% | 1.5% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to TMDV
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
BLACKROCK INC | 2.1% |
|
SNAP-ON INC | 2.1% |
|
CUMMINS INC | 2.1% |
|
C.H. ROBINSON WORLDWIDE INC | 2.0% |
|
FASTENAL CO | 2.0% |
|
INTERNATIONAL PAPER CO | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
NORTONLIFELOCK INC | 1.9% |
QDIV Underweight Relative to TMDV
|
MIDDLESEX WATER CO | -1.9% |
|
UNITED BANKSHARES INC | -1.9% |
|
COMMERCE BANCSHARES INC | -1.8% |
|
SJW CORP | -1.8% |
|
AMERICAN STATES WATER CO | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
UNIVERSAL CORP/VA | -1.7% |
|
NORTHWEST NATURAL GAS CO | -1.7% |
|
BLACK HILLS CORP | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |