Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
QFHD
97
HOLDINGS
37%
ALSO IN DVY
DVY
100
HOLDINGS
38%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus DVY)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in DVY
Overlap
PFIZER INC 2.2% 2.4% 2.2%
PRUDENTIAL FINANCIAL INC 2.3% 2.1% 2.1%
T ROWE PRICE GROUP INC 2.1% 2.1% 2.1%
ALTRIA GROUP INC 2.0% 2.3% 2.0%
KIMBERLY-CLARK CORP 1.5% 1.5% 1.5%
QFHD Overweight Relative to DVY
SKYWORKS SOLUTIONS INC 2.3%
UNITED PARCEL SERVICE-CL B 2.1%
PAYCHEX INC 1.8%
AUTOMATIC DATA PROCESSING 1.7%
NETAPP INC 1.6%
BRISTOL-MYERS SQUIBB CO 1.4%
BEST BUY CO INC 1.3%
QUALCOMM INC 1.2%
BROWN-FORMAN CORP-CLASS B 1.1%
ACCENTURE PLC-CL A 1.1%
QFHD Underweight Relative to DVY
HP INC. -2.4%
TARGET CORP -1.7%
VERIZON COMMUNICATIONS INC -1.6%
HF SINCLAIR CORPORATION -1.5%
FORD MOTOR CO -1.4%
DOMINION RESOURCES INC/VA -1.4%
GENUINE PARTS CO -1.4%
APA CORP. -1.3%
PRINCIPAL FINANCIAL GROUP -1.3%
CVS CAREMARK CORP -1.3%
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