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
28

# OF OVERLAPPING
HOLDINGS
QFHD
100
HOLDINGS
29%
ALSO IN LVHD
LVHD
117
HOLDINGS
25%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus LVHD)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in LVHD
Overlap
ALTRIA GROUP INC 2.0% 2.6% 2.0%
AUTOMATIC DATA PROCESSING 1.7% 2.0% 1.7%
KIMBERLY-CLARK CORP 1.5% 2.6% 1.5%
PAYCHEX INC 1.8% 1.5% 1.5%
US BANCORP 1.3% 2.6% 1.3%
QFHD Overweight Relative to LVHD
BEST BUY CO INC 2.7%
SKYWORKS SOLUTIONS INC 2.3%
PRUDENTIAL FINANCIAL INC 2.3%
PFIZER INC 2.2%
UNITED PARCEL SERVICE-CL B 2.1%
LYONDELLBASELL INDU-CL A 1.8%
NETAPP INC 1.6%
GENERAL MILLS INC 1.6%
TRUIST FINANCIAL CORPORATION 1.4%
METLIFE INC 1.4%
QFHD Underweight Relative to LVHD
VERIZON COMMUNICATIONS INC -2.8%
MCDONALD'S CORP -2.4%
HOME DEPOT INC -2.3%
MEDTRONIC PLC -2.3%
JOHNSON & JOHNSON -2.2%
MONDELEZ INTERNATIONAL INC-A -2.1%
KEURIG DR PEPPER INC. -2.0%
EXELON CORP -1.9%
COCA-COLA CO/THE -1.8%
PROCTER & GAMBLE CO/THE -1.8%
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