Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
QFHD
100
HOLDINGS
34%
ALSO IN FDL
FDL
101
HOLDINGS
34%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus FDL)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in FDL
Overlap
PFIZER INC 4.3% 6.5% 4.3%
BRISTOL-MYERS SQUIBB CO 2.5% 3.0% 2.5%
COMCAST CORP-CL A 1.7% 2.5% 1.7%
ALTRIA GROUP INC 1.6% 4.8% 1.6%
BLACKSTONE GROUP LP/THE 1.5% 2.1% 1.5%
QFHD Overweight Relative to FDL
ZOETIS INC 2.3%
AMGEN INC 1.8%
UNITEDHEALTH GROUP INC 1.8%
ABBOTT LABORATORIES 1.7%
LYONDELLBASELL INDU-CL A 1.7%
GILEAD SCIENCES INC 1.6%
MERCK & CO. INC. 1.5%
SYNCHRONY FINANCIAL 1.4%
JOHNSON & JOHNSON 1.4%
CLOROX COMPANY 1.3%
QFHD Underweight Relative to FDL
CHEVRON CORP -8.3%
PHILIP MORRIS INTERNATIONAL -6.4%
VERIZON COMMUNICATIONS INC -6.4%
PEPSICO INC -3.8%
ALTRIA GROUP INC -3.2%
UNITED PARCEL SERVICE-CL B -3.1%
MEDTRONIC PLC -2.4%
PFIZER INC -2.3%
ACCENTURE PLC-CL A -2.0%
ONEOK INC -1.7%
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