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
QFHD
97
HOLDINGS
50%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
50%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus KNGZ)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in KNGZ
Overlap
BEST BUY CO INC 2.6% 2.4% 2.4%
PRUDENTIAL FINANCIAL INC 2.4% 1.5% 1.5%
T ROWE PRICE GROUP INC 2.4% 1.4% 1.4%
UNITED PARCEL SERVICE-CL B 2.5% 1.4% 1.4%
PFIZER INC 1.9% 1.3% 1.3%
QFHD Overweight Relative to KNGZ
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%
QFHD Underweight Relative to KNGZ
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%
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