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
25%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
QFHD
99
HOLDINGS
34%
ALSO IN WTV
WTV
133
HOLDINGS
30%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus WTV)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in WTV
Overlap
ALTRIA GROUP INC 1.9% 1.4% 1.4%
QUALCOMM INC 1.8% 1.2% 1.2%
SKYWORKS SOLUTIONS INC 2.3% 1.1% 1.1%
REGIONS FINANCIAL CORP 1.4% 1.1% 1.1%
CHEVRON CORP 1.1% 1.1% 1.1%
QFHD Overweight Relative to WTV
UNITED PARCEL SERVICE-CL B 2.3%
CAMPBELL SOUP CO 2.2%
T ROWE PRICE GROUP INC 2.1%
PFIZER INC 2.0%
PRUDENTIAL FINANCIAL INC 2.0%
LYONDELLBASELL INDU-CL A 1.9%
BEST BUY CO INC 1.7%
PAYCHEX INC 1.6%
TRUIST FINANCIAL CORPORATION 1.5%
KEYCORP 1.4%
QFHD Underweight Relative to WTV
NVIDIA CORP -3.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.9%
SALESFORCE.COM INC -1.9%
DELL TECHNOLOGIES INC CLASS C -1.8%
TARGET CORP -1.7%
CITIGROUP INC -1.7%
DAVITA INC -1.6%
SOUTHWEST AIRLINES CO -1.5%
VIATRIS, INC. -1.5%
META PLATFORMS INC -1.4%
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