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
55
HOLDINGS
47%
ALSO IN QFHD
QFHD
97
HOLDINGS
27%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QFHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in QFHD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.0% | 2.1% | 2.0% |
|
PAYCHEX INC | 1.9% | 2.0% | 1.9% |
|
LYONDELLBASELL INDU-CL A | 1.9% | 1.9% | 1.9% |
|
GENERAL MILLS INC | 1.9% | 1.9% | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.8% | 1.9% | 1.8% |
SPDV Overweight Relative to QFHD
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
|
APA CORP. | 2.1% |
|
HP INC. | 2.0% |
|
AMCOR PLC | 1.9% |
|
STANLEY BLACK & DECKER | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
 |
SMURFIT WESTROCK PLC | 1.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.9% |
|
JM SMUCKER CO/THE | 1.8% |
|
INVESCO LTD | 1.8% |
SPDV Underweight Relative to QFHD
|
T ROWE PRICE GROUP INC | -2.2% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
TRUIST FINANCIAL CORPORATION | -1.5% |
|
REGIONS FINANCIAL CORP | -1.4% |
|
KEYCORP | -1.4% |
|
METLIFE INC | -1.3% |
|
HUNTINGTON BANCSHARES INC | -1.3% |
|
CLOROX COMPANY | -1.3% |
|
NETAPP INC | -1.3% |
|
FIFTH THIRD BANCORP | -1.2% |