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
24%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QFHD
100
HOLDINGS
20%
ALSO IN DRVR
DRVR
48
HOLDINGS
42%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus DRVR)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in DRVR
Overlap
ZOETIS INC 2.2% 2.6% 2.2%
ABBOTT LABORATORIES 1.8% 2.4% 1.8%
NIKE INC -CL B 1.7% 2.8% 1.7%
ALTRIA GROUP INC 1.7% 4.8% 1.7%
UNITEDHEALTH GROUP INC 1.7% 1.6% 1.6%
QFHD Overweight Relative to DRVR
PFIZER INC 4.3%
BRISTOL-MYERS SQUIBB CO 2.5%
PRUDENTIAL FINANCIAL INC 2.0%
AMGEN INC 2.0%
GILEAD SCIENCES INC 1.8%
GENERAL MILLS INC 1.8%
LYONDELLBASELL INDU-CL A 1.7%
COMCAST CORP-CL A 1.7%
CLOROX COMPANY 1.6%
MERCK & CO. INC. 1.5%
QFHD Underweight Relative to DRVR
ACCENTURE PLC-CL A -6.6%
UNITED PARCEL SERVICE-CL B -4.1%
T ROWE PRICE GROUP INC -3.1%
ALTRIA GROUP INC -3.1%
MONDELEZ INTERNATIONAL INC-A -3.0%
TARGET CORP -3.0%
BEST BUY CO INC -2.8%
PHILIP MORRIS INTERNATIONAL -2.8%
TRACTOR SUPPLY COMPANY -2.7%
PAYCHEX INC -2.5%
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