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   
OVERLAP
33%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
DIVN
127
HOLDINGS
51%
ALSO IN QFHD
QFHD
99
HOLDINGS
65%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus QFHD)
OVERLAPPING HOLDINGS

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Company Weight
in DIVN
Weight
in QFHD
Overlap
ALTRIA GROUP INC 2.2% 1.9% 1.9%
QUALCOMM INC 5.6% 1.8% 1.8%
AUTOMATIC DATA PROCESSING 1.5% 1.4% 1.4%
BRISTOL-MYERS SQUIBB CO 2.1% 1.3% 1.3%
COMCAST CORP-CL A 1.8% 1.2% 1.2%
DIVN Overweight Relative to QFHD
QUALCOMM INC 3.9%
PHILIP MORRIS INTERNATIONAL 3.8%
ABBVIE INC 3.7%
MERCK & CO. INC. 2.9%
PROCTER & GAMBLE CO/THE 2.8%
T-MOBILE US, INC. 2.6%
MCDONALD'S CORP 2.5%
TEXAS INSTRUMENTS INC 2.4%
PROGRESSIVE CORP 2.3%
JOHNSON & JOHNSON 2.2%
DIVN Underweight Relative to QFHD
UNITED PARCEL SERVICE-CL B -2.3%
BEST BUY CO INC -2.2%
CAMPBELL SOUP CO -2.2%
LYONDELLBASELL INDU-CL A -1.8%
PRUDENTIAL FINANCIAL INC -1.7%
T ROWE PRICE GROUP INC -1.7%
GENERAL MILLS INC -1.5%
PFIZER INC -1.5%
TRUIST FINANCIAL CORPORATION -1.5%
SKYWORKS SOLUTIONS INC -1.5%
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