Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QFHD
100
HOLDINGS
28%
ALSO IN QDIV
QDIV
50
HOLDINGS
56%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in QDIV
Overlap
PFIZER INC 4.3% 2.1% 2.1%
BRISTOL-MYERS SQUIBB CO 2.5% 2.0% 2.0%
GILEAD SCIENCES INC 1.8% 2.5% 1.8%
ZOETIS INC 2.2% 1.8% 1.8%
NIKE INC -CL B 1.7% 1.6% 1.6%
QFHD Overweight Relative to QDIV
PFIZER INC 2.2%
PRUDENTIAL FINANCIAL INC 2.0%
AMGEN INC 2.0%
ABBOTT LABORATORIES 1.8%
GENERAL MILLS INC 1.8%
LYONDELLBASELL INDU-CL A 1.7%
COMCAST CORP-CL A 1.7%
UNITEDHEALTH GROUP INC 1.7%
ALTRIA GROUP INC 1.7%
CLOROX COMPANY 1.6%
QFHD Underweight Relative to QDIV
BECTON DICKINSON AND CO -2.4%
INTL FLAVORS & FRAGRANCES -2.3%
COGNIZANT TECH SOLUTIONS-A -2.2%
EVEREST RE GROUP LTD -2.2%
MEDTRONIC PLC -2.2%
TARGET CORP -2.2%
DOLLAR GENERAL CORP -2.2%
CDW CORP/DE -2.1%
ALLSTATE CORP -2.1%
BLACKROCK INC -2.0%
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