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
34%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QFHD
99
HOLDINGS
30%
ALSO IN SPYD
SPYD
79
HOLDINGS
38%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus SPYD)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in SPYD
Overlap
SKYWORKS SOLUTIONS INC 2.2% 1.5% 1.5%
LYONDELLBASELL INDU-CL A 1.9% 1.5% 1.5%
ALTRIA GROUP INC 1.9% 1.4% 1.4%
BEST BUY CO INC 2.2% 1.3% 1.3%
BRISTOL-MYERS SQUIBB CO 1.3% 1.2% 1.2%
QFHD Overweight Relative to SPYD
PAYCHEX INC 1.7%
QUALCOMM INC 1.5%
AUTOMATIC DATA PROCESSING 1.4%
CAMPBELL SOUP CO 1.2%
METLIFE INC 1.2%
MICROCHIP TECHNOLOGY INC 1.2%
UNITED PARCEL SERVICE-CL B 1.2%
NETAPP INC 1.1%
BROWN-FORMAN CORP-CLASS B 1.1%
WILLIAMS COS INC 1.1%
QFHD Underweight Relative to SPYD
APA CORP. -1.6%
IRON MOUNTAIN INC -1.6%
HOST HOTELS & RESORTS INC -1.6%
HP INC. -1.5%
PHILLIPS 66 -1.5%
FRANKLIN RESOURCES INC -1.4%
VIATRIS, INC. -1.4%
EDISON INTERNATIONAL -1.4%
FEDERAL REALTY OP LP -1.4%
ARCHER-DANIELS-MIDLAND CO -1.4%
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