Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QFHD
99
HOLDINGS
25%
ALSO IN SPHD
SPHD
50
HOLDINGS
50%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus SPHD)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in SPHD
Overlap
UNITED PARCEL SERVICE-CL B 2.3% 2.3% 2.3%
T ROWE PRICE GROUP INC 2.1% 2.1% 2.1%
CAMPBELL SOUP CO 2.2% 2.0% 2.0%
PFIZER INC 2.0% 3.2% 2.0%
PRUDENTIAL FINANCIAL INC 2.0% 2.0% 2.0%
QFHD Overweight Relative to SPHD
BEST BUY CO INC 2.4%
SKYWORKS SOLUTIONS INC 2.3%
LYONDELLBASELL INDU-CL A 1.9%
QUALCOMM INC 1.8%
PAYCHEX INC 1.6%
KIMBERLY-CLARK CORP 1.5%
KEYCORP 1.4%
AUTOMATIC DATA PROCESSING 1.4%
HUNTINGTON BANCSHARES INC 1.3%
MICROCHIP TECHNOLOGY INC 1.3%
QFHD Underweight Relative to SPHD
ALEXANDRIA REAL ESTATE EQUIT -3.1%
HEALTHPEAK PROPERTIES, INC. -2.9%
CONAGRA FOODS INC -2.8%
VERIZON COMMUNICATIONS INC -2.6%
BOSTON PROPERTIES INC -2.6%
SIMON PROPERTY GROUP INC -2.4%
REALTY INCOME CORP -2.4%
KRAFT HEINZ COMPANY -2.3%
INTERPUBLIC GROUP OF COS INC -2.3%
HOST HOTELS & RESORTS INC -2.2%
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