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
27
# OF OVERLAPPING
HOLDINGS
QFHD
97
HOLDINGS
28%
ALSO IN QDIV
QDIV
51
HOLDINGS
54%
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 | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.6% | 2.2% | 2.2% |
|
T ROWE PRICE GROUP INC | 2.4% | 2.1% | 2.1% |
|
PFIZER INC | 1.9% | 1.8% | 1.8% |
|
KIMBERLY-CLARK CORP | 1.7% | 2.1% | 1.7% |
|
SKYWORKS SOLUTIONS INC | 1.8% | 1.6% | 1.6% |
QFHD Overweight Relative to QDIV
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
PRUDENTIAL FINANCIAL INC | 2.4% |
|
ALTRIA GROUP INC | 2.0% |
|
PAYCHEX INC | 1.9% |
|
GENERAL MILLS INC | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
TRUIST FINANCIAL CORPORATION | 1.6% |
|
REGIONS FINANCIAL CORP | 1.5% |
|
KEYCORP | 1.5% |
|
US BANCORP | 1.5% |
QFHD Underweight Relative to QDIV
|
ALLSTATE CORP | -2.3% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
AFLAC INC | -2.1% |
|
DOLLAR GENERAL CORP | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
TARGET CORP | -2.0% |
|
BECTON DICKINSON AND CO | -2.0% |
|
CHESAPEAKE ENERGY CORP | -2.0% |