Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QFHD
97
HOLDINGS
14%
ALSO IN MVAL
MVAL
47
HOLDINGS
35%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QFHD |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 2.3% | 4.8% | 2.3% |
|
CAMPBELL SOUP CO | 2.2% | 3.5% | 2.2% |
|
US BANCORP | 1.4% | 2.7% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% | 4.3% | 1.2% |
|
CLOROX COMPANY | 1.2% | 4.0% | 1.2% |
QFHD Overweight Relative to MVAL
|
BEST BUY CO INC | 2.3% |
|
T ROWE PRICE GROUP INC | 2.2% |
|
SKYWORKS SOLUTIONS INC | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
PFIZER INC | 1.9% |
|
ALTRIA GROUP INC | 1.9% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
GENERAL MILLS INC | 1.7% |
|
PAYCHEX INC | 1.7% |
|
KIMBERLY-CLARK CORP | 1.6% |
QFHD Underweight Relative to MVAL
|
KENVUE, INC. | -4.7% |
 |
NXP SEMICONDUCTORS NV | -4.6% |
|
ZIMMER HOLDINGS INC | -4.2% |
|
DANAHER CORP | -3.8% |
|
CONSTELLATION BRANDS INC-A | -3.5% |
|
BROWN-FORMAN CORP-CLASS B | -3.3% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
MASCO CORP | -3.0% |
|
ETSY, INC. | -2.9% |
|
APPLIED MATERIALS INC | -2.9% |