Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
50%
ALSO IN QFHD
QFHD
97
HOLDINGS
50%
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 | 2.4% | 2.6% | 2.4% |
|
PRUDENTIAL FINANCIAL INC | 1.5% | 2.4% | 1.5% |
|
T ROWE PRICE GROUP INC | 1.4% | 2.4% | 1.4% |
|
UNITED PARCEL SERVICE-CL B | 1.4% | 2.5% | 1.4% |
|
PFIZER INC | 1.3% | 1.9% | 1.3% |
KNGZ Overweight Relative to QFHD
|
HP INC. | 4.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
QUALCOMM INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
MICROCHIP TECHNOLOGY INC | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
ANALOG DEVICES INC | 1.5% |
|
ONEOK INC | 1.5% |
KNGZ Underweight Relative to QFHD
|
SKYWORKS SOLUTIONS INC | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
NETAPP INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
AT&T INC | -1.1% |
|
WILLIAMS COS INC | -1.1% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |
|
UNITED PARCEL SERVICE-CL B | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |