Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
20.3%
% of QDIV's 64 holdings also in UPGD
26.5%
% of UPGD's 49 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus UPGD)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
C.H. ROBINSON WORLDWIDE INC | 2.1% | 2.1% | 2.1% |
|
FASTENAL CO | 1.9% | 1.9% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 2.0% | 1.9% |
|
EBAY INC | 1.9% | 2.1% | 1.9% |
|
INTERNATIONAL PAPER CO | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to UPGD
|
BLACKSTONE GROUP LP/THE | 2.4% |
|
CUMMINS INC | 2.2% |
|
BLACKROCK INC | 2.1% |
|
SNAP-ON INC | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
CINCINNATI FINANCIAL CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
NORTONLIFELOCK INC | 1.9% |
|
CME GROUP INC | 1.9% |
|
AFLAC INC | 1.9% |
QDIV Underweight Relative to UPGD
|
CARMAX INC | -2.3% |
|
HORMEL FOODS CORP | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
WATERS CORP | -2.1% |
|
MOSAIC CO/THE | -2.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.1% |
|
EPAM SYSTEMS INC | -2.1% |
|
HENRY SCHEIN INC | -2.1% |
|
AT&T INC | -2.1% |
|
ECOLAB INC | -2.1% |