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
QFHD
100
HOLDINGS
48%
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
PFIZER INC 4.3% 2.0% 2.0%
COMCAST CORP-CL A 1.7% 2.6% 1.7%
ACCENTURE PLC-CL A 1.4% 6.8% 1.4%
BEST BUY CO INC 1.4% 1.7% 1.4%
NIKE INC -CL B 1.7% 1.1% 1.1%
QFHD Overweight Relative to KNGZ
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%
QFHD Underweight Relative to KNGZ
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%
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