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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QOWZ
50
HOLDINGS
14%
ALSO IN KONG
KONG
48
HOLDINGS
21%
ALSO IN QOWZ
SECTOR DRIFT (QOWZ minus KONG)
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 QOWZ |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.5% | 4.7% | 4.7% |
|
NVIDIA CORP | 10.5% | 4.2% | 4.2% |
|
INTUIT INC | 3.1% | 2.9% | 2.9% |
|
SERVICENOW INC | 3.0% | 2.8% | 2.8% |
|
ADOBE SYSTEMS INC | 2.7% | 3.8% | 2.7% |
QOWZ Overweight Relative to KONG
|
BROADCOM INC. | 7.3% |
|
NVIDIA CORP | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
KLA CORPORATION | 3.2% |
|
SALESFORCE.COM INC | 3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
CINTAS CORP | 2.2% |
|
FORTINET INC | 2.1% |
QOWZ Underweight Relative to KONG
|
MICROSOFT CORP | -4.1% |
|
INTERACTIVE BROKERS GRO-CL A | -4.0% |
|
F5 NETWORKS INC | -3.7% |
|
SYNOPSYS INC | -3.5% |
|
MONSTER BEVERAGE CORPORATION | -3.4% |
|
S&P GLOBAL, INC. | -3.3% |
|
FASTENAL CO | -3.2% |
|
SNAP-ON INC | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |