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
37%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QFHD
99
HOLDINGS
36%
ALSO IN QDIV
QDIV
53
HOLDINGS
68%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus QDIV)
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 QDIV |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 2.3% | 2.0% | 2.0% |
|
SKYWORKS SOLUTIONS INC | 2.2% | 1.9% | 1.9% |
|
T ROWE PRICE GROUP INC | 2.1% | 1.8% | 1.8% |
|
PFIZER INC | 2.0% | 1.8% | 1.8% |
|
BEST BUY CO INC | 2.2% | 1.7% | 1.7% |
QFHD Overweight Relative to QDIV
|
CAMPBELL SOUP CO | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
LYONDELLBASELL INDU-CL A | 1.9% |
|
PAYCHEX INC | 1.7% |
|
GENERAL MILLS INC | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
|
KEYCORP | 1.4% |
|
REGIONS FINANCIAL CORP | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
QFHD Underweight Relative to QDIV
|
SCHLUMBERGER LTD | -2.4% |
|
MARATHON PETROLEUM | -2.4% |
|
TARGET CORP | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
PRINCIPAL FINANCIAL GROUP | -2.1% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |
|
PPG INDUSTRIES INC | -2.0% |
|
CIGNA CORPORATION | -2.0% |
|
VALERO ENERGY CORP | -1.9% |
|
STANLEY BLACK & DECKER | -1.8% |