Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
QFHD
97
HOLDINGS
42%
ALSO IN DIVG
DIVG
103
HOLDINGS
40%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in QFHD |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.0% | 2.1% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.4% | 2.0% | 2.0% |
|
PAYCHEX INC | 1.9% | 1.7% | 1.7% |
|
TRUIST FINANCIAL CORPORATION | 1.6% | 1.4% | 1.4% |
|
EVERSOURCE ENERGY | 1.4% | 1.4% | 1.4% |
QFHD Overweight Relative to DIVG
|
BEST BUY CO INC | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
T ROWE PRICE GROUP INC | 2.4% |
|
PFIZER INC | 1.9% |
|
GENERAL MILLS INC | 1.8% |
|
SKYWORKS SOLUTIONS INC | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
US BANCORP | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
QFHD Underweight Relative to DIVG
|
CONAGRA FOODS INC | -2.5% |
|
HP INC. | -2.4% |
|
FRANKLIN RESOURCES INC | -2.3% |
|
VICI PROPERTIES INC | -2.0% |
|
ARES MANAGEMENT LP | -1.9% |
|
INVITATION HOMES, INC. | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
AES CORP | -1.6% |
|
KIMCO REALTY CORP | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |