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
63

# OF OVERLAPPING
HOLDINGS
DIVN
123
HOLDINGS
51%
ALSO IN QFHD
QFHD
97
HOLDINGS
65%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus QFHD)
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 DIVN
Weight
in QFHD
Overlap
ALTRIA GROUP INC 2.2% 1.9% 1.9%
AUTOMATIC DATA PROCESSING 1.6% 1.6% 1.6%
BRISTOL-MYERS SQUIBB CO 2.0% 1.3% 1.3%
QUALCOMM INC 4.0% 1.3% 1.3%
COMCAST CORP-CL A 1.6% 1.2% 1.2%
DIVN Overweight Relative to QFHD
ABBVIE INC 4.1%
PHILIP MORRIS INTERNATIONAL 3.8%
MERCK & CO. INC. 2.9%
PROCTER & GAMBLE CO/THE 2.8%
QUALCOMM INC 2.8%
PROGRESSIVE CORP 2.7%
T-MOBILE US, INC. 2.6%
APPLIED MATERIALS INC 2.4%
JOHNSON & JOHNSON 2.4%
MCDONALD'S CORP 2.4%
DIVN Underweight Relative to QFHD
UNITED PARCEL SERVICE-CL B -2.5%
BEST BUY CO INC -2.4%
PRUDENTIAL FINANCIAL INC -2.0%
T ROWE PRICE GROUP INC -1.9%
GENERAL MILLS INC -1.7%
TRUIST FINANCIAL CORPORATION -1.6%
LYONDELLBASELL INDU-CL A -1.6%
KEYCORP -1.5%
US BANCORP -1.5%
HUNTINGTON BANCSHARES INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY