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
21%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
QFHD
97
HOLDINGS
28%
ALSO IN GINX
GINX
112
HOLDINGS
25%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus GINX)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in GINX
Overlap
UNITED PARCEL SERVICE-CL B 2.5% 2.1% 2.1%
PRUDENTIAL FINANCIAL INC 2.4% 1.7% 1.7%
BRISTOL-MYERS SQUIBB CO 1.4% 1.1% 1.1%
CHEVRON CORP 1.1% 1.2% 1.1%
EVERGY, INC. 1.1% 1.7% 1.1%
QFHD Overweight Relative to GINX
BEST BUY CO INC 2.6%
T ROWE PRICE GROUP INC 2.4%
ALTRIA GROUP INC 2.0%
PAYCHEX INC 1.9%
SKYWORKS SOLUTIONS INC 1.8%
LYONDELLBASELL INDU-CL A 1.7%
KIMBERLY-CLARK CORP 1.7%
GENERAL MILLS INC 1.6%
TRUIST FINANCIAL CORPORATION 1.6%
REGIONS FINANCIAL CORP 1.5%
QFHD Underweight Relative to GINX
WISDOMTREE EMERGING MARKETS HIGH DIV -3.1%
ISHARES EMERGING MARKETS DIVIDEND ET -3.1%
ISHARES CORE MSCI EMERGING MARKETS E -2.9%
JPMORGAN CHASE & CO -2.8%
BANK OF AMERICA CORP -2.2%
BNP PARIBAS-ADR -2.1%
BANCO BILBAO VIZCAYA-SP ADR -2.0%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
GLAXOSMITHKLINE PLC-SPON ADR -1.7%
CITIGROUP INC -1.6%
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