Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
50%
ALSO IN QFHD
QFHD
100
HOLDINGS
48%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus QFHD)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in QFHD |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.0% | 4.3% | 2.0% |
|
COMCAST CORP-CL A | 2.6% | 1.7% | 1.7% |
 |
ACCENTURE PLC-CL A | 6.8% | 1.4% | 1.4% |
|
BEST BUY CO INC | 1.7% | 1.4% | 1.4% |
|
NIKE INC -CL B | 1.1% | 1.7% | 1.1% |
KNGZ Overweight Relative to QFHD
|
ACCENTURE PLC-CL A | 5.4% |
|
INTL BUSINESS MACHINES CORP | 4.7% |
|
HP INC. | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
QUALCOMM INC | 2.9% |
|
TE CONNECTIVITY | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
ROPER TECHNOLOGIES, INC. | 2.3% |
KNGZ Underweight Relative to QFHD
|
PFIZER INC | -2.4% |
|
ZOETIS INC | -2.2% |
|
AMGEN INC | -2.0% |
|
GILEAD SCIENCES INC | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
BLACKSTONE GROUP LP/THE | -1.5% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
PEPSICO INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |