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
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
HQDG
22
HOLDINGS
18%
ALSO IN ACTS
ACTS
35
HOLDINGS
12%
ALSO IN HQDG
SECTOR DRIFT (HQDG minus ACTS)
OVERLAPPING HOLDINGS

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Company Weight
in HQDG
Weight
in ACTS
Overlap
CASEY'S GENERAL STORES INC 5.1% 4.1% 4.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.9% 2.3% 2.3%
BROADCOM INC. 4.0% 2.1% 2.1%
KLA CORPORATION 3.7% 1.9% 1.9%
HQDG Overweight Relative to ACTS
ELI LILLY & CO 5.3%
MASTERCARD INCORPORATED CLASS A 5.0%
MCKESSON CORP 4.8%
ABBVIE INC 4.8%
TEXAS INSTRUMENTS INC 4.8%
NASDAQ OMX GROUP/THE 4.8%
ECOLAB INC 4.8%
TJX COMPANIES INC 4.6%
MOTOROLA SOLUTIONS 4.6%
MICROSOFT CORP 4.6%
HQDG Underweight Relative to ACTS
BLOOM ENERGY CORPORATION CLASS A -5.1%
MONOLITHIC POWER SYSTEMS INC -4.4%
API GROUP CORPORATION -4.2%
VSE CORP -3.8%
FIRSTCASH, INC. -3.7%
INTERACTIVE BROKERS GRO-CL A -3.6%
INTERDIGITAL INC -3.6%
WEST PHARMACEUTICAL SERVICES -3.5%
AMKOR TECHNOLOGY INC -3.4%
TIM PARTICIPACOES S.A. SPONSORED ADR -3.4%
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