Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QFHD
100
HOLDINGS
25%
ALSO IN SDOG
SDOG
47
HOLDINGS
52%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in QFHD |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 4.3% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% | 1.9% | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 1.9% | 1.9% |
|
GENERAL MILLS INC | 1.8% | 1.9% | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.7% | 2.1% | 1.7% |
QFHD Overweight Relative to SDOG
|
ZOETIS INC | 2.2% |
|
PFIZER INC | 2.2% |
|
AMGEN INC | 2.0% |
|
ABBOTT LABORATORIES | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
NIKE INC -CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
CLOROX COMPANY | 1.6% |
|
BLACKSTONE GROUP LP/THE | 1.5% |
|
KIMBERLY-CLARK CORP | 1.5% |
QFHD Underweight Relative to SDOG
|
DOW, INC. | -2.3% |
|
ABBVIE INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
KINDER MORGAN INC | -2.1% |
|
KENVUE, INC. | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
STARBUCKS CORP | -2.0% |
|
DARDEN RESTAURANTS INC | -2.0% |
|
DOMINION RESOURCES INC/VA | -2.0% |