Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
QFHD
99
HOLDINGS
26%
ALSO IN SPDV
SPDV
51
HOLDINGS
51%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus SPDV)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in SPDV
Overlap
SKYWORKS SOLUTIONS INC 2.2% 2.3% 2.2%
BEST BUY CO INC 2.2% 2.0% 2.0%
ALTRIA GROUP INC 1.9% 2.2% 1.9%
LYONDELLBASELL INDU-CL A 1.9% 2.3% 1.9%
PFIZER INC 2.0% 1.8% 1.8%
QFHD Overweight Relative to SPDV
CAMPBELL SOUP CO 2.2%
T ROWE PRICE GROUP INC 2.1%
GENERAL MILLS INC 1.6%
KIMBERLY-CLARK CORP 1.5%
TRUIST FINANCIAL CORPORATION 1.5%
AUTOMATIC DATA PROCESSING 1.4%
EVERSOURCE ENERGY 1.4%
HUNTINGTON BANCSHARES INC 1.3%
METLIFE INC 1.2%
FIFTH THIRD BANCORP 1.2%
QFHD Underweight Relative to SPDV
APA CORP. -2.5%
HOST HOTELS & RESORTS INC -2.4%
HP INC. -2.4%
VIATRIS, INC. -2.2%
ARCHER-DANIELS-MIDLAND CO -2.2%
CVS CAREMARK CORP -2.2%
ONEOK INC -2.1%
KIMCO REALTY CORP -2.1%
VERIZON COMMUNICATIONS INC -2.1%
PRINCIPAL FINANCIAL GROUP -2.1%
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