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
29
# OF OVERLAPPING
HOLDINGS
QFHD
97
HOLDINGS
30%
ALSO IN SPYD
SPYD
78
HOLDINGS
38%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus SPYD)
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 SPYD |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.6% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 2.0% | 1.4% | 1.4% |
|
LYONDELLBASELL INDU-CL A | 1.7% | 1.3% | 1.3% |
|
US BANCORP | 1.5% | 1.3% | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% | 1.3% | 1.3% |
QFHD Overweight Relative to SPYD
|
PAYCHEX INC | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
METLIFE INC | 1.4% |
|
UNITED PARCEL SERVICE-CL B | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
QUALCOMM INC | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% |
|
NETAPP INC | 1.1% |
|
WILLIAMS COS INC | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 1.1% |
QFHD Underweight Relative to SPYD
|
PHILLIPS 66 | -1.7% |
|
IRON MOUNTAIN INC | -1.6% |
|
APA CORP. | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
|
VIATRIS, INC. | -1.5% |
|
EDISON INTERNATIONAL | -1.5% |
|
HP INC. | -1.5% |
|
HOST HOTELS & RESORTS INC | -1.5% |
|
TARGET CORP | -1.5% |
|
FRANKLIN RESOURCES INC | -1.5% |