Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QFHD
97
HOLDINGS
29%
ALSO IN SDOG
SDOG
48
HOLDINGS
58%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus SDOG)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in SDOG
Overlap
PFIZER INC 2.2% 2.1% 2.1%
T ROWE PRICE GROUP INC 2.1% 2.0% 2.0%
BEST BUY CO INC 2.7% 2.0% 2.0%
PRUDENTIAL FINANCIAL INC 2.3% 2.0% 2.0%
ALTRIA GROUP INC 2.0% 2.1% 2.0%
QFHD Overweight Relative to SDOG
SKYWORKS SOLUTIONS INC 2.3%
AUTOMATIC DATA PROCESSING 1.7%
NETAPP INC 1.6%
KIMBERLY-CLARK CORP 1.5%
METLIFE INC 1.4%
REGIONS FINANCIAL CORP 1.3%
HUNTINGTON BANCSHARES INC 1.2%
QUALCOMM INC 1.2%
VALERO ENERGY CORP 1.2%
FIFTH THIRD BANCORP 1.2%
QFHD Underweight Relative to SDOG
HEWLETT PACKARD ENTERPRISE CO. -2.4%
TEXAS INSTRUMENTS INC -2.2%
ABBVIE INC -2.2%
KINDER MORGAN INC -2.2%
KENVUE, INC. -2.1%
TARGET CORP -2.1%
DOW, INC. -2.0%
EDISON INTERNATIONAL -2.0%
DOMINION RESOURCES INC/VA -2.0%
SMURFIT WESTROCK PLC -2.0%
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