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
29.5%
% of QDIV's 61 holdings also in VSDA
24.3%
% 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.0% | 2.2% | 2.0% |
 |
MEDTRONIC PLC | 1.9% | 2.8% | 1.9% |
|
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
|
ILLINOIS TOOL WORKS | 1.6% | 1.8% | 1.6% |
|
UNION PACIFIC CORP | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to VSDA
|
ABBVIE INC | 2.1% |
|
COTERRA ENERGY INC. | 2.0% |
|
RTX CORP | 2.0% |
|
BAXTER INTERNATIONAL INC | 2.0% |
|
3M CO | 2.0% |
|
CME GROUP INC | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% |
|
PAYCHEX INC | 1.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.9% |
|
GENERAL DYNAMICS CORP | 1.8% |
QDIV Underweight Relative to VSDA
|
ALTRIA GROUP INC | -3.9% |
|
FRANKLIN RESOURCES INC | -3.5% |
|
CHEVRON CORP | -2.6% |
|
CONSOLIDATED EDISON INC | -2.6% |
|
HORMEL FOODS CORP | -2.6% |
|
STANLEY BLACK & DECKER | -2.4% |
|
TRAVELERS COS INC/THE | -2.2% |
|
DUKE ENERGY CORP | -2.2% |
|
GENUINE PARTS CO | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |