Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
QFHD
100
HOLDINGS
44%
ALSO IN DIVG
DIVG
102
HOLDINGS
44%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in QFHD |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MILLS INC | 1.8% | 2.5% | 1.8% |
|
ALTRIA GROUP INC | 1.7% | 2.2% | 1.7% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 1.5% | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.5% | 1.5% | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% | 1.5% | 1.4% |
QFHD Overweight Relative to DIVG
|
PFIZER INC | 4.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
GILEAD SCIENCES INC | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
COMCAST CORP-CL A | 1.7% |
|
NIKE INC -CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
CLOROX COMPANY | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
EDISON INTERNATIONAL | 1.5% |
QFHD Underweight Relative to DIVG
|
VICI PROPERTIES INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
KIMCO REALTY CORP | -1.7% |
|
ARES MANAGEMENT LP | -1.6% |
|
INVITATION HOMES, INC. | -1.5% |
|
OMNICOM GROUP | -1.5% |
|
AES CORP | -1.5% |
|
CAMDEN PROPERTY TRUST | -1.4% |
|
REGENCY CENTERS CORP | -1.4% |
|
CMS ENERGY CORP | -1.2% |