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
30

# OF OVERLAPPING
HOLDINGS
QFHD
99
HOLDINGS
30%
ALSO IN SPYD
SPYD
79
HOLDINGS
38%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus SPYD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QFHD
Weight
in SPYD
Overlap
SKYWORKS SOLUTIONS INC 2.3% 1.6% 1.6%
LYONDELLBASELL INDU-CL A 1.9% 1.5% 1.5%
BEST BUY CO INC 2.4% 1.4% 1.4%
ALTRIA GROUP INC 1.9% 1.4% 1.4%
BRISTOL-MYERS SQUIBB CO 1.3% 1.2% 1.2%
QFHD Overweight Relative to SPYD
QUALCOMM INC 1.8%
PAYCHEX INC 1.6%
AUTOMATIC DATA PROCESSING 1.4%
MICROCHIP TECHNOLOGY INC 1.3%
CAMPBELL SOUP CO 1.2%
METLIFE INC 1.2%
NETAPP INC 1.2%
UNITED PARCEL SERVICE-CL B 1.1%
BROWN-FORMAN CORP-CLASS B 1.1%
PNC FINANCIAL SERVICES GROUP 1.1%
QFHD Underweight Relative to SPYD
HP INC. -1.6%
APA CORP. -1.6%
IRON MOUNTAIN INC -1.6%
FORD MOTOR CO -1.5%
VIATRIS, INC. -1.5%
PHILLIPS 66 -1.5%
HOST HOTELS & RESORTS INC -1.5%
VERIZON COMMUNICATIONS INC -1.4%
FRANKLIN RESOURCES INC -1.4%
TARGET CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY