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
50
HOLDINGS
52%
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 | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.3% | 2.6% | 2.3% |
|
PRUDENTIAL FINANCIAL INC | 1.9% | 2.3% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.9% | 2.5% | 1.9% |
|
ALTRIA GROUP INC | 2.1% | 1.9% | 1.9% |
|
PAYCHEX INC | 1.9% | 1.8% | 1.8% |
SPDV Overweight Relative to QFHD
|
CVS CAREMARK CORP | 2.4% |
|
APA CORP. | 2.4% |
|
HP INC. | 2.3% |
|
HOST HOTELS & RESORTS INC | 2.3% |
|
VIATRIS, INC. | 2.3% |
|
FEDEX CORP | 2.3% |
|
PRINCIPAL FINANCIAL GROUP | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
ONEOK INC | 2.2% |
|
HEALTHPEAK PROPERTIES, INC. | 2.2% |
SPDV Underweight Relative to QFHD
|
T ROWE PRICE GROUP INC | -2.4% |
|
GENERAL MILLS INC | -1.8% |
|
KIMBERLY-CLARK CORP | -1.7% |
|
TRUIST FINANCIAL CORPORATION | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
HUNTINGTON BANCSHARES INC | -1.4% |
|
EVERSOURCE ENERGY | -1.4% |
|
METLIFE INC | -1.4% |
|
FIFTH THIRD BANCORP | -1.3% |
|
PNC FINANCIAL SERVICES GROUP | -1.3% |