{
  "page": "compare",
  "query": {
    "a": "DIVE",
    "b": "QLTY"
  },
  "retrieved_at": "2026-07-07T15:12:12+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Dana Concentrated Dividend ETF",
    "ticker": "DIVE",
    "slug": "DIVE",
    "series_id": "S000094497",
    "html_url": "https://fundwatcher.app/funds/DIVE/"
  },
  "fund_b": {
    "name": "GMO U.S. Quality ETF",
    "ticker": "QLTY",
    "slug": "QLTY",
    "series_id": "S000082992",
    "html_url": "https://fundwatcher.app/funds/QLTY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1941448428830935956121915860",
    "coverage_b_by_a": "0.1941448428830935956121915861",
    "shared_count": 8,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "5075797.44",
        "weight": "0.11240245",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "2503744.56",
        "weight": "0.05544489",
        "shared": true
      },
      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "2272131.35",
        "weight": "0.05031586",
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      },
      {
        "name": "IQVIA HOLDINGS INC",
        "value": "2145004.76",
        "weight": "0.04750067",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "1941360.75",
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      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "1934876.16",
        "weight": "0.04284742",
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      },
      {
        "name": "TRUIST FINL CORP",
        "value": "1764706.28",
        "weight": "0.03907904",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "1484480.00",
        "weight": "0.03287349",
        "shared": true
      },
      {
        "name": "GENUINE PARTS CO",
        "value": "1468567.64",
        "weight": "0.03252112",
        "shared": false
      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "1443567.36",
        "weight": "0.03196749",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1415927.00",
        "weight": "0.03135540",
        "shared": false
      },
      {
        "name": "KEURIG DR PEPPER INC",
        "value": "1340768.12",
        "weight": "0.02969102",
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      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "1298697.68",
        "weight": "0.02875938",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1297170.00",
        "weight": "0.02872555",
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      },
      {
        "name": "SLB LTD",
        "value": "1284886.18",
        "weight": "0.02845353",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "1271855.64",
        "weight": "0.02816497",
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      },
      {
        "name": "CAESARS ENTERTAINMENT INC",
        "value": "1169033.40",
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      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "1127473.32",
        "weight": "0.02496766",
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      },
      {
        "name": "MERCK & CO",
        "value": "1069804.80",
        "weight": "0.02369060",
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      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "1029692.16",
        "weight": "0.02280231",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "1026717.12",
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      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "1005660.16",
        "weight": "0.02227013",
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      },
      {
        "name": "PPG INDUSTRIES INC",
        "value": "982831.71",
        "weight": "0.02176460",
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      },
      {
        "name": "CSX CORP",
        "value": "962830.26",
        "weight": "0.02132167",
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      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "940349.01",
        "weight": "0.02082383",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "919484.64",
        "weight": "0.02036179",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "901944.66",
        "weight": "0.01997337",
        "shared": true
      },
      {
        "name": "FISERV INC",
        "value": "821044.49",
        "weight": "0.01818185",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "815260.32",
        "weight": "0.01805377",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "797374.25",
        "weight": "0.01765768",
        "shared": false
      },
      {
        "name": "DOUGLAS EMMETT INC REIT",
        "value": "725728.20",
        "weight": "0.01607110",
        "shared": false
      },
      {
        "name": "INGREDION INC",
        "value": "714039.34",
        "weight": "0.01581225",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "204546.79",
        "weight": "0.00452965",
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      }
    ],
    "b_top": [
      {
        "name": "LAM RESEARCH CORP",
        "value": "186604692.59",
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        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "186299360.92",
        "weight": "0.05338799",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "185544899.28",
        "weight": "0.05317178",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "172264840.02",
        "weight": "0.04936610",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "164063432.52",
        "weight": "0.04701582",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "156983945.58",
        "weight": "0.04498704",
        "shared": false
      },
      {
        "name": "KLA CORP",
        "value": "146960521.80",
        "weight": "0.04211462",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "137283473.25",
        "weight": "0.03934146",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "123177209.61",
        "weight": "0.03529901",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "117440004.25",
        "weight": "0.03365490",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "115082453.51",
        "weight": "0.03297929",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "114942938.88",
        "weight": "0.03293931",
        "shared": true
      },
      {
        "name": "ABBOTT LABS",
        "value": "111711823.60",
        "weight": "0.03201337",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "111065948.23",
        "weight": "0.03182828",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "108687390.00",
        "weight": "0.03114665",
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      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "103323268.44",
        "weight": "0.02960945",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "101159176.80",
        "weight": "0.02898928",
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      },
      {
        "name": "US BANCORP DEL",
        "value": "90588728.58",
        "weight": "0.02596010",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "81238722.70",
        "weight": "0.02328066",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "77133571.18",
        "weight": "0.02210424",
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      },
      {
        "name": "ARAMARK",
        "value": "72100435.50",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "71488960.00",
        "weight": "0.02048666",
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      },
      {
        "name": "MERCK & CO",
        "value": "70636585.96",
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      {
        "name": "COCA-COLA CO/THE",
        "value": "67368478.44",
        "weight": "0.01930585",
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      },
      {
        "name": "CONSTELLATION BRANDS INC CL A",
        "value": "64578158.10",
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      },
      {
        "name": "TJX COS INC",
        "value": "59624087.84",
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      {
        "name": "GENERAL ELECTRIC CO",
        "value": "58477516.82",
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      },
      {
        "name": "MONDELEZ INTL INC",
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      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "54568903.27",
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      {
        "name": "UBER TECHNOLOGIES INC",
        "value": "48549211.56",
        "weight": "0.01391280",
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      },
      {
        "name": "THE CIGNA GROUP",
        "value": "48019116.52",
        "weight": "0.01376089",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "37529553.60",
        "weight": "0.01075488",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "35615597.81",
        "weight": "0.01020640",
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      },
      {
        "name": "QUEST DIAGNOSTICS INC",
        "value": "34182354.46",
        "weight": "0.00979567",
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      },
      {
        "name": "BROWN FORMAN CORP NON VTG CL B",
        "value": "33041323.38",
        "weight": "0.00946868",
        "shared": false
      },
      {
        "name": "TRADEWEB MARKETS INC A",
        "value": "32818122.81",
        "weight": "0.00940472",
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      },
      {
        "name": "PTC INC",
        "value": "26781117.93",
        "weight": "0.00767469",
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      },
      {
        "name": "State Street Institutional Treasury Money Market Fund",
        "value": "25611014.95",
        "weight": "0.00733937",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002000324-26-001667",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1742912/000200032426001667/0002000324-26-001667-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-041705",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1981627/000141036826041705/0001410368-26-041705-index.htm"
    }
  ]
}