Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
41%
ALSO IN QFHD
QFHD
97
HOLDINGS
33%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus QFHD)
OVERLAPPING HOLDINGS

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Company Weight
in SPYD
Weight
in QFHD
Overlap
PFIZER INC 1.4% 2.1% 1.4%
PAYCHEX INC 1.4% 2.0% 1.4%
BRISTOL-MYERS SQUIBB CO 1.3% 1.5% 1.3%
OMNICOM GROUP 1.3% 1.4% 1.3%
LYONDELLBASELL INDU-CL A 1.3% 1.9% 1.3%
SPYD Overweight Relative to QFHD
TARGET CORP 1.5%
HP INC. 1.4%
ARES MANAGEMENT LP 1.4%
BLACKSTONE GROUP LP/THE 1.4%
MEDTRONIC PLC 1.4%
STANLEY BLACK & DECKER 1.4%
VERIZON COMMUNICATIONS INC 1.4%
SMURFIT WESTROCK PLC 1.3%
INTERNATIONAL PAPER CO 1.3%
ALEXANDRIA REAL ESTATE EQUIT 1.3%
SPYD Underweight Relative to QFHD
AUTOMATIC DATA PROCESSING -1.7%
METLIFE INC -1.3%
BEST BUY CO INC -1.3%
NETAPP INC -1.3%
FIFTH THIRD BANCORP -1.2%
BROWN-FORMAN CORP-CLASS B -1.2%
PNC FINANCIAL SERVICES GROUP -1.2%
COCA-COLA CO/THE -1.1%
CITIZENS FINANCIAL GROUP, INC. -1.1%
QUALCOMM INC -1.1%
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