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
28%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QFHD
97
HOLDINGS
27%
ALSO IN FDV
FDV
49
HOLDINGS
57%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus FDV)
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 FDV |
Overlap | |
|---|---|---|---|---|
 |
PAYCHEX INC | 1.9% | 4.1% | 1.9% |
|
PFIZER INC | 1.9% | 2.3% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 1.6% | 1.6% |
|
REGIONS FINANCIAL CORP | 1.5% | 2.6% | 1.5% |
|
US BANCORP | 1.5% | 3.8% | 1.5% |
QFHD Overweight Relative to FDV
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
PRUDENTIAL FINANCIAL INC | 2.4% |
|
T ROWE PRICE GROUP INC | 2.4% |
|
GENERAL MILLS INC | 1.8% |
|
SKYWORKS SOLUTIONS INC | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
TRUIST FINANCIAL CORPORATION | 1.6% |
|
BEST BUY CO INC | 1.5% |
|
KEYCORP | 1.5% |
QFHD Underweight Relative to FDV
|
ABBVIE INC | -4.3% |
|
PROLOGIS INC | -3.1% |
|
PNC FINANCIAL SERVICES GROUP | -3.0% |
|
AMGEN INC | -2.6% |
 |
MEDTRONIC PLC | -2.6% |
|
KIMCO REALTY CORP | -2.6% |
|
PEPSICO INC | -2.4% |
|
WEC ENERGY GROUP INC | -2.3% |
|
US BANCORP | -2.3% |
|
PAYCHEX INC | -2.2% |