Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
38%
ALSO IN QFHD
QFHD
97
HOLDINGS
38%
ALSO IN DVY
SECTOR DRIFT (DVY minus QFHD)
OVERLAPPING HOLDINGS

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Company Weight
in DVY
Weight
in QFHD
Overlap
PRUDENTIAL FINANCIAL INC 2.2% 2.3% 2.2%
T ROWE PRICE GROUP INC 2.1% 2.2% 2.1%
PFIZER INC 2.2% 2.1% 2.1%
ALTRIA GROUP INC 2.0% 1.7% 1.7%
GENERAL MILLS INC 1.6% 1.9% 1.6%
DVY Overweight Relative to QFHD
HP INC. 2.2%
VERIZON COMMUNICATIONS INC 1.8%
ONEOK INC 1.8%
TARGET CORP 1.7%
FORD MOTOR CO 1.6%
EDISON INTERNATIONAL 1.5%
DOMINION RESOURCES INC/VA 1.4%
GENUINE PARTS CO 1.4%
SMURFIT WESTROCK PLC 1.3%
CVS CAREMARK CORP 1.3%
DVY Underweight Relative to QFHD
UNITED PARCEL SERVICE-CL B -2.1%
PAYCHEX INC -2.0%
AUTOMATIC DATA PROCESSING -1.7%
BRISTOL-MYERS SQUIBB CO -1.5%
CLOROX COMPANY -1.3%
NETAPP INC -1.3%
BEST BUY CO INC -1.2%
BROWN-FORMAN CORP-CLASS B -1.2%
PNC FINANCIAL SERVICES GROUP -1.2%
QUALCOMM INC -1.1%
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