Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QFHD
97
HOLDINGS
29%
ALSO IN SDOG
SDOG
49
HOLDINGS
57%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus SDOG)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in SDOG
Overlap
PRUDENTIAL FINANCIAL INC 2.4% 2.2% 2.2%
BEST BUY CO INC 2.5% 2.1% 2.1%
PAYCHEX INC 2.0% 2.3% 2.0%
PFIZER INC 2.0% 1.9% 1.9%
T ROWE PRICE GROUP INC 2.2% 1.9% 1.9%
QFHD Overweight Relative to SDOG
SKYWORKS SOLUTIONS INC 2.0%
KIMBERLY-CLARK CORP 1.7%
AUTOMATIC DATA PROCESSING 1.6%
REGIONS FINANCIAL CORP 1.5%
HUNTINGTON BANCSHARES INC 1.4%
METLIFE INC 1.4%
NETAPP INC 1.4%
FIFTH THIRD BANCORP 1.3%
CLOROX COMPANY 1.3%
PNC FINANCIAL SERVICES GROUP 1.2%
QFHD Underweight Relative to SDOG
GENUINE PARTS CO -2.5%
HEWLETT PACKARD ENTERPRISE CO. -2.3%
HP INC. -2.3%
TARGET CORP -2.2%
SMURFIT WESTROCK PLC -2.2%
INTERNATIONAL PAPER CO -2.1%
ABBVIE INC -2.1%
KENVUE, INC. -2.0%
ONEOK INC -2.0%
KRAFT HEINZ COMPANY -2.0%
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