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
26
# OF OVERLAPPING
HOLDINGS
SPDV
51
HOLDINGS
51%
ALSO IN QFHD
QFHD
99
HOLDINGS
26%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus QFHD)
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 SPDV |
Weight in QFHD |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 2.3% | 2.2% | 2.2% |
|
BEST BUY CO INC | 2.0% | 2.2% | 2.0% |
|
ALTRIA GROUP INC | 2.2% | 1.9% | 1.9% |
|
LYONDELLBASELL INDU-CL A | 2.3% | 1.9% | 1.9% |
|
PFIZER INC | 1.8% | 2.0% | 1.8% |
SPDV Overweight Relative to QFHD
|
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% |
SPDV Underweight Relative to QFHD
|
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% |