Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
DIVN
123
HOLDINGS
51%
ALSO IN QFHD
QFHD
97
HOLDINGS
65%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus QFHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in QFHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.3% | 2.0% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 1.6% | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 1.4% | 1.4% |
|
QUALCOMM INC | 3.8% | 1.2% | 1.2% |
|
CHEVRON CORP | 2.6% | 1.1% | 1.1% |
DIVN Overweight Relative to QFHD
|
ABBVIE INC | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
MERCK & CO. INC. | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
QUALCOMM INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
PROGRESSIVE CORP | 2.5% |
|
T-MOBILE US, INC. | 2.5% |
|
MCDONALD'S CORP | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
DIVN Underweight Relative to QFHD
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
BEST BUY CO INC | -2.4% |
|
PRUDENTIAL FINANCIAL INC | -2.1% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
GENERAL MILLS INC | -1.7% |
|
LYONDELLBASELL INDU-CL A | -1.7% |
|
TRUIST FINANCIAL CORPORATION | -1.6% |
|
US BANCORP | -1.5% |
|
KEYCORP | -1.5% |
|
KIMBERLY-CLARK CORP | -1.4% |