Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
QFHD
100
HOLDINGS
51%
ALSO IN DIVN
DIVN
99
HOLDINGS
52%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in QFHD |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.5% | 2.2% | 2.2% |
|
AMGEN INC | 2.0% | 2.9% | 2.0% |
|
GILEAD SCIENCES INC | 1.8% | 2.8% | 1.8% |
|
ALTRIA GROUP INC | 1.7% | 2.5% | 1.7% |
|
MERCK & CO. INC. | 1.5% | 2.3% | 1.5% |
QFHD Overweight Relative to DIVN
|
PFIZER INC | 4.3% |
|
ZOETIS INC | 2.2% |
|
ABBOTT LABORATORIES | 1.8% |
|
GENERAL MILLS INC | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
COMCAST CORP-CL A | 1.7% |
|
NIKE INC -CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
CLOROX COMPANY | 1.6% |
|
PRUDENTIAL FINANCIAL INC | 1.6% |
QFHD Underweight Relative to DIVN
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
ABBVIE INC | -4.6% |
|
CHEVRON CORP | -4.4% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
MCDONALD'S CORP | -3.3% |
|
QUALCOMM INC | -2.4% |
|
CONOCOPHILLIPS | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
VALERO ENERGY CORP | -1.4% |