Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
36%
ALSO IN QFHD
QFHD
100
HOLDINGS
35%
ALSO IN DVY
SECTOR DRIFT (DVY minus QFHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in QFHD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.5% | 4.3% | 2.5% |
|
PRUDENTIAL FINANCIAL INC | 2.1% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.4% | 1.7% | 1.7% |
|
KIMBERLY-CLARK CORP | 1.6% | 1.5% | 1.5% |
|
GENERAL MILLS INC | 1.4% | 1.8% | 1.4% |
DVY Overweight Relative to QFHD
|
HP INC. | 2.2% |
|
T ROWE PRICE GROUP INC | 2.0% |
|
TARGET CORP | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
VALERO ENERGY CORP | 1.4% |
|
FORD MOTOR CO | 1.4% |
|
HF SINCLAIR CORPORATION | 1.4% |
|
CVS CAREMARK CORP | 1.3% |
|
GENUINE PARTS CO | 1.3% |
DVY Underweight Relative to QFHD
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
ZOETIS INC | -2.2% |
|
AMGEN INC | -2.0% |
|
PFIZER INC | -1.9% |
|
ABBOTT LABORATORIES | -1.8% |
|
NIKE INC -CL B | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
CLOROX COMPANY | -1.6% |
|
BLACKSTONE GROUP LP/THE | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |