Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
QFHD
99
HOLDINGS
38%
ALSO IN DVY
DVY
100
HOLDINGS
38%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus DVY)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in DVY
Overlap
T ROWE PRICE GROUP INC 2.1% 2.1% 2.1%
PFIZER INC 2.0% 2.2% 2.0%
PRUDENTIAL FINANCIAL INC 2.0% 1.9% 1.9%
ALTRIA GROUP INC 1.9% 2.2% 1.9%
KIMBERLY-CLARK CORP 1.5% 1.5% 1.5%
QFHD Overweight Relative to DVY
UNITED PARCEL SERVICE-CL B 2.3%
CAMPBELL SOUP CO 1.8%
QUALCOMM INC 1.8%
PAYCHEX INC 1.6%
AUTOMATIC DATA PROCESSING 1.4%
BRISTOL-MYERS SQUIBB CO 1.3%
MICROCHIP TECHNOLOGY INC 1.3%
SKYWORKS SOLUTIONS INC 1.2%
NETAPP INC 1.2%
CLOROX COMPANY 1.1%
QFHD Underweight Relative to DVY
HP INC. -2.1%
FORD MOTOR CO -2.0%
VERIZON COMMUNICATIONS INC -1.8%
ONEOK INC -1.7%
EDISON INTERNATIONAL -1.5%
DOMINION RESOURCES INC/VA -1.5%
TARGET CORP -1.4%
CVS CAREMARK CORP -1.3%
PRINCIPAL FINANCIAL GROUP -1.3%
ARCHER-DANIELS-MIDLAND CO -1.3%
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