Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
51%
ALSO IN QFHD
QFHD
99
HOLDINGS
52%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus QFHD)
OVERLAPPING HOLDINGS

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Company Weight
in KNGZ
Weight
in QFHD
Overlap
BEST BUY CO INC 1.9% 2.2% 1.9%
QUALCOMM INC 4.8% 1.5% 1.5%
PFIZER INC 1.4% 2.0% 1.4%
UNITED PARCEL SERVICE-CL B 1.3% 2.3% 1.3%
PRUDENTIAL FINANCIAL INC 1.2% 2.0% 1.2%
KNGZ Overweight Relative to QFHD
HP INC. 4.6%
HEWLETT PACKARD ENTERPRISE CO. 4.5%
TEXAS INSTRUMENTS INC 3.9%
INTL BUSINESS MACHINES CORP 3.4%
QUALCOMM INC 3.3%
VERIZON COMMUNICATIONS INC 3.3%
ACCENTURE PLC-CL A 2.4%
MICROCHIP TECHNOLOGY INC 2.2%
ORACLE CORP 1.8%
ANALOG DEVICES INC 1.6%
KNGZ Underweight Relative to QFHD
SKYWORKS SOLUTIONS INC -2.2%
LYONDELLBASELL INDU-CL A -1.9%
CAMPBELL SOUP CO -1.4%
NETAPP INC -1.1%
ALTRIA GROUP INC -1.1%
BROWN-FORMAN CORP-CLASS B -1.1%
WILLIAMS COS INC -1.1%
AT&T INC -1.1%
UNITED PARCEL SERVICE-CL B -1.1%
NORTHERN TRUST CORP -1.0%
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