Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
16%
ALSO IN KONG
KONG
50
HOLDINGS
59%
ALSO IN QUAL
SECTOR DRIFT (QUAL 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 QUAL |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.2% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.8% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 1.8% | 3.4% | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% | 2.6% | 1.8% |
QUAL Overweight Relative to KONG
|
APPLE INC | 6.7% |
|
VISA INC. CLASS A | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
TJX COMPANIES INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NETFLIX INC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
KLA CORPORATION | 2.0% |
QUAL Underweight Relative to KONG
|
UNITED THERAPEUTICS CORP | -4.2% |
|
INTERACTIVE BROKERS GRO-CL A | -4.2% |
|
ALPHABET INC. CLASS C | -3.9% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
SNAP-ON INC | -3.1% |
|
AMDOCS LTD | -2.9% |
|
FASTENAL CO | -2.8% |
|
INTUIT INC | -2.8% |
|
CHEMED CORP | -2.8% |
|
MONSTER BEVERAGE CORPORATION | -2.7% |