Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
SPYD
75
HOLDINGS
41%
ALSO IN QFHD
QFHD
100
HOLDINGS
31%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus QFHD)
OVERLAPPING HOLDINGS

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Company Weight
in SPYD
Weight
in QFHD
Overlap
PFIZER INC 1.6% 4.3% 1.6%
LYONDELLBASELL INDU-CL A 1.4% 1.7% 1.4%
ACCENTURE PLC-CL A 2.4% 1.4% 1.4%
ALTRIA GROUP INC 1.4% 1.7% 1.4%
BEST BUY CO INC 1.4% 1.4% 1.4%
SPYD Overweight Relative to QFHD
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%
SPYD Underweight Relative to QFHD
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%
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