Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
QFHD
100
HOLDINGS
39%
ALSO IN TPHD
TPHD
102
HOLDINGS
40%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in QFHD |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
KEYCORP | 1.2% | 1.1% | 1.1% |
|
KIMBERLY-CLARK CORP | 1.5% | 1.1% | 1.1% |
|
REGIONS FINANCIAL CORP | 1.4% | 1.1% | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 1.1% | 1.1% |
|
WEC ENERGY GROUP INC | 1.0% | 1.7% | 1.0% |
QFHD Overweight Relative to TPHD
|
PFIZER INC | 4.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
ABBOTT LABORATORIES | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
GENERAL MILLS INC | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
COMCAST CORP-CL A | 1.7% |
|
NIKE INC -CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
ALTRIA GROUP INC | 1.7% |
QFHD Underweight Relative to TPHD
|
ALLIANT ENERGY CORP | -1.6% |
|
AFLAC INC | -1.5% |
|
NISOURCE INC | -1.5% |
|
CMS ENERGY CORP | -1.5% |
|
AMEREN CORPORATION | -1.5% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
 |
EVEREST RE GROUP LTD | -1.3% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
AMERICAN WATER WORKS CO INC | -1.3% |