Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
42%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
37%
ALSO IN QFHD
QFHD
97
HOLDINGS
37%
ALSO IN DVY
SECTOR DRIFT (DVY minus QFHD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DVY
Weight
in QFHD
Overlap
PRUDENTIAL FINANCIAL INC 2.2% 2.3% 2.2%
PFIZER INC 2.3% 2.1% 2.1%
T ROWE PRICE GROUP INC 2.1% 2.1% 2.1%
ALTRIA GROUP INC 2.1% 1.8% 1.8%
GENERAL MILLS INC 1.6% 1.8% 1.6%
DVY Overweight Relative to QFHD
HP INC. 2.4%
VERIZON COMMUNICATIONS INC 1.8%
ONEOK INC 1.8%
TARGET CORP 1.8%
FORD MOTOR CO 1.6%
GENUINE PARTS CO 1.4%
DOMINION RESOURCES INC/VA 1.4%
PRINCIPAL FINANCIAL GROUP 1.4%
CVS CAREMARK CORP 1.4%
INVESCO LTD 1.3%
DVY Underweight Relative to QFHD
UNITED PARCEL SERVICE-CL B -2.1%
SKYWORKS SOLUTIONS INC -2.1%
PAYCHEX INC -2.0%
AUTOMATIC DATA PROCESSING -1.7%
BRISTOL-MYERS SQUIBB CO -1.5%
BEST BUY CO INC -1.3%
NETAPP INC -1.2%
QUALCOMM INC -1.1%
PNC FINANCIAL SERVICES GROUP -1.1%
CLOROX COMPANY -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY