Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
37%
ALSO IN QFHD
QFHD
97
HOLDINGS
38%
ALSO IN DVY
SECTOR DRIFT (DVY minus QFHD)
OVERLAPPING HOLDINGS

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Company Weight
in DVY
Weight
in QFHD
Overlap
T ROWE PRICE GROUP INC 2.2% 2.4% 2.2%
PRUDENTIAL FINANCIAL INC 2.2% 2.4% 2.2%
ALTRIA GROUP INC 2.2% 2.0% 2.0%
PFIZER INC 2.0% 1.9% 1.9%
KIMBERLY-CLARK CORP 1.6% 1.7% 1.6%
DVY Overweight Relative to QFHD
HP INC. 1.9%
ONEOK INC 1.8%
VERIZON COMMUNICATIONS INC 1.7%
EDISON INTERNATIONAL 1.7%
FORD MOTOR CO 1.6%
CVS CAREMARK CORP 1.5%
DOMINION RESOURCES INC/VA 1.5%
TARGET CORP 1.5%
SMURFIT WESTROCK PLC 1.3%
PRINCIPAL FINANCIAL GROUP 1.3%
DVY Underweight Relative to QFHD
UNITED PARCEL SERVICE-CL B -2.5%
PAYCHEX INC -1.9%
AUTOMATIC DATA PROCESSING -1.6%
BRISTOL-MYERS SQUIBB CO -1.4%
BEST BUY CO INC -1.3%
PNC FINANCIAL SERVICES GROUP -1.2%
CLOROX COMPANY -1.2%
QUALCOMM INC -1.2%
NETAPP INC -1.1%
WILLIAMS COS INC -1.1%
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