Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
25.7%
% of VSDA's 76 holdings also in QDIV
29.7%
% of QDIV's 64 holdings also in VSDA
Overlap by Weight
Sector Drift (VSDA minus QDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSDA |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
ILLINOIS TOOL WORKS | 1.7% | 1.8% | 1.7% |
|
EXXON MOBIL CORP | 1.6% | 1.7% | 1.6% |
|
BEST BUY CO INC | 2.2% | 1.6% | 1.6% |
|
CHEVRON CORP | 2.1% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VSDA Overweight Relative to QDIV
|
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% |
 |
MEDTRONIC PLC | 2.3% |
|
CONSOLIDATED EDISON INC | 2.3% |
|
DUKE ENERGY CORP | 2.3% |
|
TRAVELERS COS INC/THE | 2.2% |
|
EMERSON ELECTRIC CO | 1.9% |
VSDA Underweight Relative to QDIV
|
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% |