Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
QFHD
100
HOLDINGS
31%
ALSO IN FDV
FDV
54
HOLDINGS
61%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus FDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QFHD |
Weight in FDV |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 4.3% | 2.1% | 2.1% |
|
AMGEN INC | 2.0% | 3.2% | 2.0% |
|
ABBOTT LABORATORIES | 1.8% | 2.3% | 1.8% |
 |
ACCENTURE PLC-CL A | 1.4% | 1.8% | 1.4% |
|
REGIONS FINANCIAL CORP | 1.4% | 2.3% | 1.4% |
QFHD Overweight Relative to FDV
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
PFIZER INC | 2.2% |
|
PRUDENTIAL FINANCIAL 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% |
|
NIKE INC -CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
CLOROX COMPANY | 1.6% |
QFHD Underweight Relative to FDV
|
ABBVIE INC | -2.8% |
|
PAYCHEX INC | -2.8% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |
|
PROLOGIS INC | -2.5% |
|
AMDOCS LTD | -2.4% |
|
DARDEN RESTAURANTS INC | -2.4% |
|
US BANCORP | -2.4% |
|
MEDTRONIC PLC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
WATSCO INC | -2.3% |