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
38
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
39%
ALSO IN QFHD
QFHD
99
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 | 2.1% | 2.1% | 2.1% |
|
PRUDENTIAL FINANCIAL INC | 2.0% | 2.0% | 2.0% |
|
PFIZER INC | 2.2% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.3% | 1.9% | 1.9% |
|
KIMBERLY-CLARK CORP | 1.5% | 1.5% | 1.5% |
DVY Overweight Relative to QFHD
|
HP INC. | 2.0% |
|
ONEOK INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
FORD MOTOR CO | 1.7% |
|
EDISON INTERNATIONAL | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.5% |
|
CVS CAREMARK CORP | 1.4% |
|
TARGET CORP | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
DVY Underweight Relative to QFHD
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
CAMPBELL SOUP CO | -1.8% |
|
PAYCHEX INC | -1.7% |
|
QUALCOMM INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |
|
CLOROX COMPANY | -1.2% |
|
NETAPP INC | -1.1% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |