Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
SPDV
52
HOLDINGS
51%
ALSO IN QFHD
QFHD
99
HOLDINGS
26%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QFHD)
OVERLAPPING HOLDINGS

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Company Weight
in SPDV
Weight
in QFHD
Overlap
SKYWORKS SOLUTIONS INC 2.4% 2.3% 2.3%
BEST BUY CO INC 2.1% 2.4% 2.1%
LYONDELLBASELL INDU-CL A 2.3% 1.9% 1.9%
ALTRIA GROUP INC 2.1% 1.9% 1.9%
PFIZER INC 1.8% 2.0% 1.8%
SPDV Overweight Relative to QFHD
HP INC. 2.5%
APA CORP. 2.5%
FEDEX CORP 2.4%
FORD MOTOR CO 2.3%
VIATRIS, INC. 2.3%
HOST HOTELS & RESORTS INC 2.2%
VERIZON COMMUNICATIONS INC 2.2%
ARCHER-DANIELS-MIDLAND CO 2.1%
KIMCO REALTY CORP 2.1%
NETAPP INC 2.1%
SPDV Underweight Relative to QFHD
CAMPBELL SOUP CO -2.2%
T ROWE PRICE GROUP INC -2.1%
GENERAL MILLS INC -1.7%
KIMBERLY-CLARK CORP -1.5%
TRUIST FINANCIAL CORPORATION -1.5%
AUTOMATIC DATA PROCESSING -1.4%
HUNTINGTON BANCSHARES INC -1.3%
EVERSOURCE ENERGY -1.3%
MICROCHIP TECHNOLOGY INC -1.3%
METLIFE INC -1.2%
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