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
97
HOLDINGS
27%
ALSO IN SPDV
SPDV
55
HOLDINGS
52%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QFHD |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.6% | 2.3% | 2.3% |
|
PRUDENTIAL FINANCIAL INC | 2.4% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 2.2% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.5% | 1.9% | 1.9% |
|
PAYCHEX INC | 1.9% | 1.9% | 1.9% |
QFHD Overweight Relative to SPDV
|
T ROWE PRICE GROUP INC | 2.4% |
|
GENERAL MILLS INC | 1.8% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
TRUIST FINANCIAL CORPORATION | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
EVERSOURCE ENERGY | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.4% |
|
METLIFE INC | 1.4% |
|
FIFTH THIRD BANCORP | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
QFHD Underweight Relative to SPDV
|
APA CORP. | -2.5% |
|
CVS CAREMARK CORP | -2.4% |
|
VIATRIS, INC. | -2.4% |
|
HP INC. | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
FEDEX CORP | -2.3% |
|
KIMCO REALTY CORP | -2.3% |
|
HEALTHPEAK PROPERTIES, INC. | -2.3% |
|
ONEOK INC | -2.2% |