Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QFHD
99
HOLDINGS
13%
ALSO IN PEY
PEY
49
HOLDINGS
27%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in QFHD |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 2.3% | 3.1% | 2.3% |
|
BEST BUY CO INC | 2.4% | 2.2% | 2.2% |
|
PFIZER INC | 2.0% | 3.2% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 1.9% | 1.9% |
|
ALTRIA GROUP INC | 1.9% | 2.5% | 1.9% |
QFHD Overweight Relative to PEY
|
CAMPBELL SOUP CO | 2.2% |
|
LYONDELLBASELL INDU-CL A | 1.9% |
|
QUALCOMM INC | 1.8% |
|
GENERAL MILLS INC | 1.7% |
|
PAYCHEX INC | 1.6% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
|
KEYCORP | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.3% |
QFHD Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.4% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
UNIVERSAL CORP/VA | -2.4% |
|
EDISON INTERNATIONAL | -2.4% |
|
ROBERT HALF INTL INC | -2.4% |
|
FLOWERS FOODS INC | -2.4% |
|
AES CORP | -2.3% |
|
AVISTA CORP | -2.3% |
|
POLARIS INDUSTRIES INC | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.1% |