Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
QFHD
99
HOLDINGS
36%
ALSO IN QDIV
QDIV
53
HOLDINGS
68%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus QDIV)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in QDIV
Overlap
SKYWORKS SOLUTIONS INC 2.3% 2.0% 2.0%
UNITED PARCEL SERVICE-CL B 2.3% 1.9% 1.9%
BEST BUY CO INC 2.4% 1.9% 1.9%
PFIZER INC 2.0% 1.8% 1.8%
T ROWE PRICE GROUP INC 2.1% 1.8% 1.8%
QFHD Overweight Relative to QDIV
CAMPBELL SOUP CO 2.2%
PRUDENTIAL FINANCIAL INC 2.0%
LYONDELLBASELL INDU-CL A 1.9%
ALTRIA GROUP INC 1.9%
GENERAL MILLS INC 1.7%
PAYCHEX INC 1.6%
TRUIST FINANCIAL CORPORATION 1.5%
KEYCORP 1.4%
REGIONS FINANCIAL CORP 1.4%
BRISTOL-MYERS SQUIBB CO 1.3%
QFHD Underweight Relative to QDIV
SCHLUMBERGER LTD -2.4%
TARGET CORP -2.4%
MARATHON PETROLEUM -2.3%
CF INDUSTRIES HOLDINGS INC -2.2%
PRINCIPAL FINANCIAL GROUP -2.1%
MONDELEZ INTERNATIONAL INC-A -2.0%
PPG INDUSTRIES INC -2.0%
CIGNA CORPORATION -1.9%
TYSON FOODS INC-CL A -1.9%
STANLEY BLACK & DECKER -1.9%
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