Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QFHD
99
HOLDINGS
28%
ALSO IN SDOG
SDOG
49
HOLDINGS
57%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus SDOG)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in SDOG
Overlap
BEST BUY CO INC 2.4% 2.4% 2.4%
T ROWE PRICE GROUP INC 2.1% 2.2% 2.1%
UNITED PARCEL SERVICE-CL B 2.3% 2.1% 2.1%
PRUDENTIAL FINANCIAL INC 2.0% 2.1% 2.0%
ALTRIA GROUP INC 1.9% 1.9% 1.9%
QFHD Overweight Relative to SDOG
SKYWORKS SOLUTIONS INC 2.3%
CAMPBELL SOUP CO 2.2%
QUALCOMM INC 1.8%
KIMBERLY-CLARK CORP 1.5%
AUTOMATIC DATA PROCESSING 1.4%
REGIONS FINANCIAL CORP 1.4%
HUNTINGTON BANCSHARES INC 1.3%
METLIFE INC 1.2%
NETAPP INC 1.2%
FIFTH THIRD BANCORP 1.2%
QFHD Underweight Relative to SDOG
HEWLETT PACKARD ENTERPRISE CO. -3.8%
TEXAS INSTRUMENTS INC -3.0%
FORD MOTOR CO -2.8%
HP INC. -2.7%
CVS CAREMARK CORP -2.3%
TARGET CORP -2.1%
KRAFT HEINZ COMPANY -2.0%
DOMINION RESOURCES INC/VA -2.0%
SMURFIT WESTROCK PLC -2.0%
STARBUCKS CORP -1.9%
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