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
36%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
QFHD
100
HOLDINGS
31%
ALSO IN SPYD
SPYD
75
HOLDINGS
41%
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
PFIZER INC 4.3% 1.6% 1.6%
LYONDELLBASELL INDU-CL A 1.7% 1.4% 1.4%
ACCENTURE PLC-CL A 1.4% 2.4% 1.4%
ALTRIA GROUP INC 1.7% 1.4% 1.4%
BEST BUY CO INC 1.4% 1.4% 1.4%
QFHD Overweight Relative to SPYD
PFIZER INC 2.8%
ZOETIS INC 2.2%
AMGEN INC 2.0%
ABBOTT LABORATORIES 1.8%
GILEAD SCIENCES INC 1.8%
UNITEDHEALTH GROUP INC 1.7%
MERCK & CO. INC. 1.5%
JOHNSON & JOHNSON 1.4%
SYNCHRONY FINANCIAL 1.4%
BRISTOL-MYERS SQUIBB CO 1.2%
QFHD Underweight Relative to SPYD
MEDTRONIC PLC -1.5%
STANLEY BLACK & DECKER -1.5%
HP INC. -1.5%
CROWN CASTLE INTL CORP -1.5%
AMERICAN TOWER CORP-CL A -1.4%
TARGET CORP -1.4%
DOW, INC. -1.4%
JM SMUCKER CO/THE -1.4%
ARES MANAGEMENT LP -1.4%
EXTRA SPACE STORAGE INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY