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
30

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

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Company Weight
in SPYD
Weight
in QFHD
Overlap
SKYWORKS SOLUTIONS INC 1.5% 2.2% 1.5%
LYONDELLBASELL INDU-CL A 1.5% 1.9% 1.5%
ALTRIA GROUP INC 1.4% 1.9% 1.4%
BEST BUY CO INC 1.3% 2.2% 1.3%
BRISTOL-MYERS SQUIBB CO 1.2% 1.3% 1.2%
SPYD Overweight Relative to QFHD
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%
DOW, INC. 1.4%
SPYD Underweight Relative to QFHD
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%
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