Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QFHD
97
HOLDINGS
29%
ALSO IN SDOG
SDOG
49
HOLDINGS
57%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus SDOG)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in SDOG
Overlap
PRUDENTIAL FINANCIAL INC 2.4% 2.1% 2.1%
BEST BUY CO INC 2.6% 2.1% 2.1%
T ROWE PRICE GROUP INC 2.4% 2.1% 2.1%
UNITED PARCEL SERVICE-CL B 2.5% 2.1% 2.1%
ALTRIA GROUP INC 2.0% 2.0% 2.0%
QFHD Overweight Relative to SDOG
SKYWORKS SOLUTIONS INC 1.8%
KIMBERLY-CLARK CORP 1.7%
AUTOMATIC DATA PROCESSING 1.6%
REGIONS FINANCIAL CORP 1.5%
HUNTINGTON BANCSHARES INC 1.4%
METLIFE INC 1.4%
FIFTH THIRD BANCORP 1.3%
PNC FINANCIAL SERVICES GROUP 1.2%
CLOROX COMPANY 1.2%
QUALCOMM INC 1.2%
QFHD Underweight Relative to SDOG
GENUINE PARTS CO -2.3%
INTERNATIONAL PAPER CO -2.3%
ABBVIE INC -2.2%
SMURFIT WESTROCK PLC -2.2%
EDISON INTERNATIONAL -2.1%
KENVUE, INC. -2.1%
CVS CAREMARK CORP -2.1%
KRAFT HEINZ COMPANY -2.0%
DOMINION RESOURCES INC/VA -2.0%
KINDER MORGAN INC -2.0%
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