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
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QFHD
99
HOLDINGS
16%
ALSO IN PEY
PEY
53
HOLDINGS
32%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus PEY)
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 PEY |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.3% | 2.8% | 2.3% |
|
T ROWE PRICE GROUP INC | 2.2% | 2.3% | 2.2% |
|
SKYWORKS SOLUTIONS INC | 2.1% | 2.2% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 2.3% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.3% | 2.0% | 2.0% |
QFHD Overweight Relative to PEY
|
CAMPBELL SOUP CO | 2.2% |
|
GENERAL MILLS INC | 1.7% |
|
QUALCOMM INC | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
|
KEYCORP | 1.5% |
|
REGIONS FINANCIAL CORP | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.3% |
|
METLIFE INC | 1.2% |
QFHD Underweight Relative to PEY
|
INSPERITY INC | -6.2% |
|
ROBERT HALF INTL INC | -4.8% |
|
FLOWERS FOODS INC | -3.0% |
|
HP INC. | -2.9% |
|
WILEY (JOHN) & SONS -CL A | -2.6% |
 |
PERRIGO CO | -2.6% |
|
FRANKLIN RESOURCES INC | -2.3% |
|
UNIVERSAL CORP/VA | -2.3% |
|
H&R BLOCK INC | -2.2% |
|
PEOPLES BANCORP INC | -2.2% |