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
27%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QFHD
97
HOLDINGS
22%
ALSO IN DRVR
DRVR
49
HOLDINGS
43%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus DRVR)
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 DRVR
Overlap
BEST BUY CO INC 2.5% 3.7% 2.5%
T ROWE PRICE GROUP INC 2.2% 3.3% 2.2%
UNITED PARCEL SERVICE-CL B 2.1% 3.8% 2.1%
PAYCHEX INC 2.0% 4.1% 2.0%
SKYWORKS SOLUTIONS INC 1.9% 3.3% 1.9%
QFHD Overweight Relative to DRVR
PRUDENTIAL FINANCIAL INC 2.3%
PFIZER INC 2.1%
GENERAL MILLS INC 1.9%
LYONDELLBASELL INDU-CL A 1.9%
KIMBERLY-CLARK CORP 1.6%
TRUIST FINANCIAL CORPORATION 1.5%
BRISTOL-MYERS SQUIBB CO 1.5%
US BANCORP 1.4%
KEYCORP 1.4%
OMNICOM GROUP 1.4%
QFHD Underweight Relative to DRVR
ACCENTURE PLC-CL A -4.7%
TARGET CORP -3.1%
MONDELEZ INTERNATIONAL INC-A -3.0%
TRACTOR SUPPLY COMPANY -2.7%
PEPSICO INC -2.5%
PHILIP MORRIS INTERNATIONAL -2.4%
ALTRIA GROUP INC -2.3%
ZOETIS INC -2.2%
DOMINO'S PIZZA INC -2.1%
BROADRIDGE FINANCIAL SOLUTIO -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY