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
21%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QDIV.L
101
HOLDINGS
25%
ALSO IN DHS.L
DHS.L
289
HOLDINGS
8%
ALSO IN QDIV.L
SECTOR DRIFT (QDIV.L minus DHS.L)
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 QDIV.L
Weight
in DHS.L
Overlap
TEXAS INSTRUMENTS INC 3.6% 5.6% 3.6%
MERCK & CO. INC. 2.7% 5.4% 2.7%
ABBVIE INC 2.2% 4.4% 2.2%
COMCAST CORP-CL A 1.5% 2.8% 1.5%
PNC FINANCIAL SERVICES GROUP 1.4% 1.8% 1.4%
QDIV.L Overweight Relative to DHS.L
NVIDIA CORP 5.5%
APPLE INC 4.6%
APPLIED MATERIALS INC 3.8%
MICROSOFT CORP 3.0%
CISCO SYSTEMS INC 2.9%
LAM RESEARCH CORP 2.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.5%
VERIZON COMMUNICATIONS INC 2.4%
UNION PACIFIC CORP 2.4%
QUALCOMM INC 2.3%
QDIV.L Underweight Relative to DHS.L
EXXON MOBIL CORP -5.6%
PEPSICO INC -4.5%
AT&T INC -4.5%
BRISTOL-MYERS SQUIBB CO -3.6%
TRANSDIGM GROUP INC -3.0%
MERCK & CO. INC. -2.7%
FORD MOTOR CO -2.4%
ABBVIE INC -2.2%
TEXAS INSTRUMENTS INC -2.0%
TRUIST FINANCIAL CORPORATION -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY