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
48
HOLDINGS
59%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus KONG)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.0% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 4.7% | 3.8% |
|
JOHNSON & JOHNSON | 2.0% | 2.1% | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% | 2.1% | 1.8% |
QUAL Overweight Relative to KONG
|
APPLE INC | 6.5% |
|
ELI LILLY & CO | 3.4% |
|
TJX COMPANIES INC | 3.2% |
|
VISA INC. CLASS A | 3.2% |
|
LAM RESEARCH CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
KLA CORPORATION | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
CATERPILLAR INC | 2.1% |
QUAL Underweight Relative to KONG
|
INTERACTIVE BROKERS GRO-CL A | -4.0% |
|
F5 NETWORKS INC | -3.6% |
|
SYNOPSYS INC | -3.5% |
|
SNAP-ON INC | -3.2% |
|
MONSTER BEVERAGE CORPORATION | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
JACK HENRY & ASSOCIATES, INC. | -3.0% |
|
INTUIT INC | -2.9% |
|
S&P GLOBAL, INC. | -2.9% |
|
AMDOCS LTD | -2.9% |