Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QFHD
97
HOLDINGS
27%
ALSO IN SPDV
SPDV
55
HOLDINGS
47%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QFHD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 2.6% | 2.5% | 2.5% |
|
PFIZER INC | 2.1% | 2.0% | 2.0% |
|
PAYCHEX INC | 1.9% | 1.8% | 1.8% |
|
BEST BUY CO INC | 2.7% | 1.8% | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.8% | 1.8% | 1.8% |
QFHD Overweight Relative to SPDV
|
T ROWE PRICE GROUP INC | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
REGIONS FINANCIAL CORP | 1.5% |
|
KEYCORP | 1.4% |
|
METLIFE INC | 1.4% |
|
NETAPP INC | 1.3% |
|
HUNTINGTON BANCSHARES INC | 1.3% |
|
FIFTH THIRD BANCORP | 1.3% |
|
CHEVRON CORP | 1.2% |
QFHD Underweight Relative to SPDV
|
HP INC. | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.4% |
|
APA CORP. | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
PRINCIPAL FINANCIAL GROUP | -1.9% |
|
INVESCO LTD | -1.9% |
|
ONEOK INC | -1.8% |
|
CONSTELLATION ENERGY CORPORATION | -1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.8% |
|
JM SMUCKER CO/THE | -1.8% |