Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QFHD
100
HOLDINGS
34%
ALSO IN FDL
FDL
101
HOLDINGS
34%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus FDL)
OVERLAPPING HOLDINGS
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| Company | Weight in QFHD |
Weight in FDL |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 4.3% | 6.5% | 4.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% | 3.0% | 2.5% |
|
COMCAST CORP-CL A | 1.7% | 2.5% | 1.7% |
|
ALTRIA GROUP INC | 1.7% | 5.0% | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.5% | 2.1% | 1.5% |
QFHD Overweight Relative to FDL
|
ZOETIS INC | 2.2% |
|
AMGEN INC | 2.0% |
|
ABBOTT LABORATORIES | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
SYNCHRONY FINANCIAL | 1.4% |
|
CLOROX COMPANY | 1.3% |
QFHD Underweight Relative to FDL
|
CHEVRON CORP | -8.3% |
|
VERIZON COMMUNICATIONS INC | -6.5% |
|
PHILIP MORRIS INTERNATIONAL | -6.5% |
|
PEPSICO INC | -3.8% |
|
ALTRIA GROUP INC | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
 |
MEDTRONIC PLC | -2.4% |
|
PFIZER INC | -2.2% |
|
ACCENTURE PLC-CL A | -2.0% |
|
ONEOK INC | -1.7% |