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
27
# OF OVERLAPPING
HOLDINGS
QFHD
100
HOLDINGS
27%
ALSO IN SPHD
SPHD
57
HOLDINGS
56%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus SPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in QFHD |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 4.3% | 3.8% | 3.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% | 2.1% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 2.3% | 2.0% |
|
GENERAL MILLS INC | 1.8% | 2.8% | 1.8% |
|
COMCAST CORP-CL A | 1.7% | 2.4% | 1.7% |
QFHD Overweight Relative to SPHD
|
ZOETIS INC | 2.2% |
|
AMGEN INC | 2.0% |
|
ABBOTT LABORATORIES | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
NIKE INC -CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
QFHD Underweight Relative to SPHD
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
CROWN CASTLE INTL CORP | -2.9% |
|
KRAFT HEINZ COMPANY | -2.9% |
|
VICI PROPERTIES INC | -2.8% |
|
HEALTHPEAK PROPERTIES, INC. | -2.2% |
|
AMERICAN TOWER CORP-CL A | -2.2% |
|
EXTRA SPACE STORAGE INC | -2.1% |
|
REALTY INCOME CORP | -2.1% |
|
JM SMUCKER CO/THE | -2.0% |
 |
MEDTRONIC PLC | -2.0% |