Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
29.7%
% of QDIV's 64 holdings also in VSDA
25.7%
% of VSDA's 76 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus VSDA)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
ILLINOIS TOOL WORKS | 1.8% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 1.7% | 1.6% | 1.6% |
|
BEST BUY CO INC | 1.6% | 2.2% | 1.6% |
|
CHEVRON CORP | 1.6% | 2.1% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to VSDA
|
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% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
QDIV Underweight Relative to VSDA
|
ALTRIA GROUP INC | -3.9% |
|
FRANKLIN RESOURCES INC | -3.1% |
|
HORMEL FOODS CORP | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
STANLEY BLACK & DECKER | -2.5% |
|
CONSOLIDATED EDISON INC | -2.3% |
 |
MEDTRONIC PLC | -2.3% |
|
DUKE ENERGY CORP | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
EMERSON ELECTRIC CO | -1.9% |