Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
22%
ALSO IN QFHD
QFHD
100
HOLDINGS
81%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus QFHD)
OVERLAPPING HOLDINGS

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Company Weight
in DIVB
Weight
in QFHD
Overlap
UNITEDHEALTH GROUP INC 1.5% 1.7% 1.5%
JOHNSON & JOHNSON 2.0% 1.4% 1.4%
ACCENTURE PLC-CL A 6.6% 1.4% 1.4%
PFIZER INC 1.4% 4.3% 1.4%
MERCK & CO. INC. 1.3% 1.5% 1.3%
DIVB Overweight Relative to QFHD
INTL BUSINESS MACHINES CORP 5.2%
ACCENTURE PLC-CL A 5.2%
AUTOMATIC DATA PROCESSING 4.0%
COGNIZANT TECH SOLUTIONS-A 3.0%
JPMORGAN CHASE & CO 2.4%
ABBVIE INC 1.9%
HP INC. 1.9%
EXXON MOBIL HOLDING CORP 1.7%
SAIC INC 1.5%
SS&C TECHNOLOGIES HOLDINGS 1.4%
DIVB Underweight Relative to QFHD
PFIZER INC -2.9%
ZOETIS INC -2.2%
BRISTOL-MYERS SQUIBB CO -1.9%
PRUDENTIAL FINANCIAL INC -1.8%
LYONDELLBASELL INDU-CL A -1.6%
GENERAL MILLS INC -1.6%
CLOROX COMPANY -1.5%
NIKE INC -CL B -1.5%
SYNCHRONY FINANCIAL -1.4%
EDISON INTERNATIONAL -1.4%
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