Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QFHD
99
HOLDINGS
36%
ALSO IN DIVG
DIVG
98
HOLDINGS
37%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in QFHD |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.0% | 2.3% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.3% | 1.9% |
|
REGIONS FINANCIAL CORP | 1.4% | 1.9% | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 1.4% | 1.4% |
|
EVERSOURCE ENERGY | 1.3% | 1.8% | 1.3% |
QFHD Overweight Relative to DIVG
|
BEST BUY CO INC | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
SKYWORKS SOLUTIONS INC | 2.3% |
|
CAMPBELL SOUP CO | 2.2% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
LYONDELLBASELL INDU-CL A | 1.9% |
|
QUALCOMM INC | 1.8% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
|
KEYCORP | 1.4% |
QFHD Underweight Relative to DIVG
|
FRANKLIN RESOURCES INC | -2.4% |
|
AES CORP | -2.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
CROWN CASTLE INTL CORP | -1.7% |
|
VICI PROPERTIES INC | -1.6% |
|
EDISON INTERNATIONAL | -1.5% |
|
INTERPUBLIC GROUP OF COS INC | -1.5% |
|
STATE STREET CORP | -1.4% |
|
SEMPRA ENERGY | -1.4% |
|
CITIGROUP INC | -1.4% |