Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QFHD
97
HOLDINGS
26%
ALSO IN SPHD
SPHD
57
HOLDINGS
53%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus SPHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QFHD |
Weight in SPHD |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 2.4% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.0% | 3.4% | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.4% | 2.0% | 2.0% |
|
PFIZER INC | 1.9% | 2.9% | 1.9% |
|
KIMBERLY-CLARK CORP | 1.7% | 2.2% | 1.7% |
QFHD Overweight Relative to SPHD
|
BEST BUY CO INC | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
SKYWORKS SOLUTIONS INC | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
KEYCORP | 1.5% |
|
METLIFE INC | 1.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
QUALCOMM INC | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% |
QFHD Underweight Relative to SPHD
|
HEALTHPEAK PROPERTIES, INC. | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
FRANKLIN RESOURCES INC | -3.0% |
|
KRAFT HEINZ COMPANY | -2.8% |
|
ONEOK INC | -2.7% |
|
KIMCO REALTY CORP | -2.5% |
|
VICI PROPERTIES INC | -2.5% |
|
REALTY INCOME CORP | -2.4% |
|
CONAGRA FOODS INC | -2.3% |
|
DOMINION RESOURCES INC/VA | -2.2% |