Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
QDIV
53
HOLDINGS
68%
ALSO IN QFHD
QFHD
99
HOLDINGS
36%
ALSO IN QDIV
SECTOR DRIFT (QDIV minus QFHD)
OVERLAPPING HOLDINGS

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Company Weight
in QDIV
Weight
in QFHD
Overlap
SKYWORKS SOLUTIONS INC 2.0% 2.3% 2.0%
UNITED PARCEL SERVICE-CL B 1.9% 2.3% 1.9%
BEST BUY CO INC 1.9% 2.4% 1.9%
PFIZER INC 1.8% 2.0% 1.8%
T ROWE PRICE GROUP INC 1.8% 2.1% 1.8%
QDIV Overweight Relative to QFHD
SCHLUMBERGER LTD 2.4%
TARGET CORP 2.4%
MARATHON PETROLEUM 2.3%
CF INDUSTRIES HOLDINGS INC 2.2%
PRINCIPAL FINANCIAL GROUP 2.1%
MONDELEZ INTERNATIONAL INC-A 2.0%
PPG INDUSTRIES INC 2.0%
CIGNA CORPORATION 1.9%
TYSON FOODS INC-CL A 1.9%
STANLEY BLACK & DECKER 1.9%
QDIV Underweight Relative to QFHD
CAMPBELL SOUP CO -2.2%
PRUDENTIAL FINANCIAL INC -2.0%
LYONDELLBASELL INDU-CL A -1.9%
ALTRIA GROUP INC -1.9%
GENERAL MILLS INC -1.7%
PAYCHEX INC -1.6%
TRUIST FINANCIAL CORPORATION -1.5%
KEYCORP -1.4%
REGIONS FINANCIAL CORP -1.4%
BRISTOL-MYERS SQUIBB CO -1.3%
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