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
44%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
QFHD
100
HOLDINGS
51%
ALSO IN CDL
CDL
102
HOLDINGS
53%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus CDL)
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 QFHD |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 4.3% | 1.3% | 1.3% |
|
PEPSICO INC | 1.2% | 1.2% | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 1.2% | 1.2% |
|
KEYCORP | 1.2% | 1.2% | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 1.1% | 1.1% |
QFHD Overweight Relative to CDL
|
PFIZER INC | 3.0% |
|
AMGEN INC | 1.8% |
|
GENERAL MILLS INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
ABBOTT LABORATORIES | 1.7% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
CLOROX COMPANY | 1.6% |
|
GILEAD SCIENCES INC | 1.6% |
|
ZOETIS INC | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
QFHD Underweight Relative to CDL
|
ALLIANT ENERGY CORP | -1.5% |
|
CMS ENERGY CORP | -1.5% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
XCEL ENERGY INC | -1.3% |
|
SEMPRA ENERGY | -1.3% |
|
MCDONALD'S CORP | -1.3% |
|
KINDER MORGAN INC | -1.3% |
|
DT MIDSTREAM, INC. | -1.2% |
 |
MEDTRONIC PLC | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |