Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QFHD
97
HOLDINGS
34%
ALSO IN TPHE
TPHE
101
HOLDINGS
33%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in QFHD |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.1% | 1.3% | 1.1% |
|
WEC ENERGY GROUP INC | 1.0% | 1.0% | 1.0% |
|
DTE ENERGY COMPANY | 1.0% | 1.1% | 1.0% |
|
MICROCHIP TECHNOLOGY INC | 1.1% | 0.9% | 0.9% |
|
UNION PACIFIC CORP | 0.9% | 0.9% | 0.9% |
QFHD Overweight Relative to TPHE
|
BEST BUY CO INC | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
PRUDENTIAL FINANCIAL INC | 2.4% |
|
T ROWE PRICE GROUP INC | 2.4% |
|
ALTRIA GROUP INC | 2.0% |
|
PFIZER INC | 1.9% |
|
GENERAL MILLS INC | 1.8% |
|
SKYWORKS SOLUTIONS INC | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
QFHD Underweight Relative to TPHE
|
COTERRA ENERGY INC. | -16.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.4% |
|
CATERPILLAR INC | -1.9% |
|
SYNNEX CORP | -1.4% |
|
ATMOS ENERGY CORP | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
ALLIANT ENERGY CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
CSX CORP | -1.0% |
|
PRINCIPAL FINANCIAL GROUP | -1.0% |