Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
QFHD
97
HOLDINGS
55%
ALSO IN CDC
CDC
103
HOLDINGS
54%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus CDC)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in CDC
Overlap
METLIFE INC 1.4% 1.2% 1.2%
PNC FINANCIAL SERVICES GROUP 1.3% 1.2% 1.2%
AUTOMATIC DATA PROCESSING 1.6% 1.2% 1.2%
QUALCOMM INC 1.3% 1.2% 1.2%
PRUDENTIAL FINANCIAL INC 2.3% 1.2% 1.2%
QFHD Overweight Relative to CDC
BEST BUY CO INC 1.7%
UNITED PARCEL SERVICE-CL B 1.7%
LYONDELLBASELL INDU-CL A 1.7%
SKYWORKS SOLUTIONS INC 1.7%
T ROWE PRICE GROUP INC 1.3%
NETAPP INC 1.2%
MICROCHIP TECHNOLOGY INC 1.2%
NORTHERN TRUST CORP 1.1%
PRUDENTIAL FINANCIAL INC 1.1%
GENERAL MILLS INC 1.1%
QFHD Underweight Relative to CDC
ALLIANT ENERGY CORP -1.7%
DOMINION RESOURCES INC/VA -1.4%
AMERICAN ELECTRIC POWER -1.3%
STATE STREET CORP -1.3%
EXELON CORP -1.3%
XCEL ENERGY INC -1.3%
PRINCIPAL FINANCIAL GROUP -1.3%
FRANKLIN RESOURCES INC -1.2%
CNA FINANCIAL CORP -1.2%
KINDER MORGAN INC -1.2%
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