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
24.3%
% of VSDA's 76 holdings also in QDIV
29.5%
% of QDIV's 61 holdings also in VSDA
Overlap by Weight
Sector Drift (VSDA minus QDIV)
Overlapping Holdings
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| Company | Weight in VSDA |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 2.0% | 2.0% |
 |
MEDTRONIC PLC | 2.8% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
|
ILLINOIS TOOL WORKS | 1.8% | 1.6% | 1.6% |
|
UNION PACIFIC CORP | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VSDA Overweight Relative to QDIV
|
ALTRIA GROUP INC | 3.9% |
|
FRANKLIN RESOURCES INC | 3.5% |
|
CHEVRON CORP | 2.6% |
|
HORMEL FOODS CORP | 2.6% |
|
CONSOLIDATED EDISON INC | 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% |
VSDA Underweight Relative to QDIV
|
ABBVIE INC | -2.1% |
|
COTERRA ENERGY INC. | -2.0% |
|
RTX CORP | -2.0% |
|
3M CO | -2.0% |
|
BAXTER INTERNATIONAL INC | -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% |