Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
QFHD
100
HOLDINGS
31%
ALSO IN SCHD
SCHD
102
HOLDINGS
33%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in QFHD |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.5% | 3.0% | 2.5% |
|
AMGEN INC | 2.0% | 4.1% | 2.0% |
|
ABBOTT LABORATORIES | 1.8% | 3.7% | 1.8% |
|
COMCAST CORP-CL A | 1.7% | 1.9% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% | 4.0% | 1.7% |
QFHD Overweight Relative to SCHD
|
PFIZER INC | 4.3% |
|
ZOETIS INC | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.0% |
|
GILEAD SCIENCES INC | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
NIKE INC -CL B | 1.7% |
|
CLOROX COMPANY | 1.6% |
|
EDISON INTERNATIONAL | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
QFHD Underweight Relative to SCHD
|
TEXAS INSTRUMENTS INC | -4.6% |
|
COCA-COLA CO/THE | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
CONOCOPHILLIPS | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
CHEVRON CORP | -3.3% |
|
QUALCOMM INC | -3.3% |
|
HOME DEPOT INC | -3.0% |
|
PEPSICO INC | -2.6% |
 |
ACCENTURE PLC-CL A | -2.3% |