Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DIVG
103
HOLDINGS
40%
ALSO IN QFHD
QFHD
97
HOLDINGS
41%
ALSO IN DIVG
SECTOR DRIFT (DIVG minus QFHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVG |
Weight in QFHD |
Overlap | |
|---|---|---|---|---|
 |
PRUDENTIAL FINANCIAL INC | 2.0% | 2.3% | 2.0% |
|
ALTRIA GROUP INC | 2.1% | 1.9% | 1.9% |
|
PAYCHEX INC | 1.7% | 1.8% | 1.7% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 1.6% | 1.4% |
|
EVERSOURCE ENERGY | 1.4% | 1.4% | 1.4% |
DIVG Overweight Relative to QFHD
|
CONAGRA FOODS INC | 2.5% |
|
HP INC. | 2.4% |
|
FRANKLIN RESOURCES INC | 2.3% |
|
VICI PROPERTIES INC | 2.0% |
|
ARES MANAGEMENT LP | 1.9% |
|
INVITATION HOMES, INC. | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
AES CORP | 1.6% |
|
KIMCO REALTY CORP | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
DIVG Underweight Relative to QFHD
|
BEST BUY CO INC | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
T ROWE PRICE GROUP INC | -2.4% |
|
PFIZER INC | -1.8% |
|
GENERAL MILLS INC | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.7% |
|
KIMBERLY-CLARK CORP | -1.7% |
|
SKYWORKS SOLUTIONS INC | -1.7% |
|
US BANCORP | -1.5% |
|
METLIFE INC | -1.4% |