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
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QFHD
100
HOLDINGS
16%
ALSO IN CVAR
CVAR
87
HOLDINGS
19%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus CVAR)
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 QFHD |
Weight in CVAR |
Overlap | |
|---|---|---|---|---|
 |
ZOETIS INC | 2.2% | 1.6% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.5% | 2.6% | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% | 2.0% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.7% | 1.3% | 1.3% |
|
NIKE INC -CL B | 1.7% | 1.1% | 1.1% |
QFHD Overweight Relative to CVAR
|
PFIZER INC | 3.5% |
|
PRUDENTIAL FINANCIAL INC | 2.0% |
|
AMGEN INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
ABBOTT LABORATORIES | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
GENERAL MILLS INC | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
ALTRIA GROUP INC | 1.7% |
|
CLOROX COMPANY | 1.6% |
QFHD Underweight Relative to CVAR
|
HEALTHCARE SERVICES GROUP | -2.8% |
|
PAYCOM SOFTWARE INC | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
HUMANA INC | -2.0% |
|
DOLLAR GENERAL CORP | -2.0% |
 |
DASSAULT SYSTEMES SA-ADR | -1.8% |
|
LAMB WESTON HOLDINGS, INC. | -1.8% |
|
BIOGEN IDEC INC | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
GLOBAL PAYMENTS INC. | -1.6% |