Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
38%
ALSO IN QFHD
QFHD
99
HOLDINGS
38%
ALSO IN DVY
SECTOR DRIFT (DVY minus QFHD)
OVERLAPPING HOLDINGS

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Company Weight
in DVY
Weight
in QFHD
Overlap
T ROWE PRICE GROUP INC 2.1% 2.1% 2.1%
PFIZER INC 2.2% 2.0% 2.0%
PRUDENTIAL FINANCIAL INC 1.9% 2.0% 1.9%
ALTRIA GROUP INC 2.2% 1.9% 1.9%
KIMBERLY-CLARK CORP 1.5% 1.5% 1.5%
DVY Overweight Relative to QFHD
HP INC. 2.1%
FORD MOTOR CO 2.0%
VERIZON COMMUNICATIONS INC 1.8%
ONEOK INC 1.7%
EDISON INTERNATIONAL 1.5%
DOMINION RESOURCES INC/VA 1.5%
TARGET CORP 1.4%
CVS CAREMARK CORP 1.3%
PRINCIPAL FINANCIAL GROUP 1.3%
ARCHER-DANIELS-MIDLAND CO 1.3%
DVY Underweight Relative to QFHD
UNITED PARCEL SERVICE-CL B -2.3%
CAMPBELL SOUP CO -1.8%
QUALCOMM INC -1.8%
PAYCHEX INC -1.6%
AUTOMATIC DATA PROCESSING -1.4%
BRISTOL-MYERS SQUIBB CO -1.3%
MICROCHIP TECHNOLOGY INC -1.3%
SKYWORKS SOLUTIONS INC -1.2%
NETAPP INC -1.2%
CLOROX COMPANY -1.1%
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