Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QFHD
100
HOLDINGS
14%
ALSO IN PEY
PEY
52
HOLDINGS
28%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in QFHD |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 4.3% | 2.9% | 2.9% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 2.1% | 2.0% |
|
LYONDELLBASELL INDU-CL A | 1.7% | 2.5% | 1.7% |
|
COMCAST CORP-CL A | 1.7% | 1.9% | 1.7% |
|
ALTRIA GROUP INC | 1.7% | 3.2% | 1.7% |
QFHD Overweight Relative to PEY
|
ZOETIS INC | 2.2% |
|
AMGEN INC | 2.0% |
|
ABBOTT LABORATORIES | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
GENERAL MILLS INC | 1.8% |
|
NIKE INC -CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.5% |
QFHD Underweight Relative to PEY
 |
PERRIGO CO | -3.8% |
|
FLOWERS FOODS INC | -3.7% |
|
UNIVERSAL CORP/VA | -3.0% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
AVISTA CORP | -2.4% |
|
HORMEL FOODS CORP | -2.3% |
|
ROBERT HALF INTL INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
MAIN STREET CAPITAL CORP | -2.2% |
|
AES CORP | -2.2% |