Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
7.1%
% of HKND's 989 holdings also in QQQ
67.3%
% of QQQ's 101 holdings also in HKND
Overlap by Weight
Sector Drift (HKND minus QQQ)
Overlapping Holdings
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| Company | Weight in HKND |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.9% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.3% | 8.8% | 2.3% |
|
APPLE INC | 2.2% | 7.4% | 2.2% |
|
AMGEN INC | 1.2% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HKND Overweight Relative to QQQ
|
PROCTER & GAMBLE CO/THE | 4.2% |
|
ELI LILLY & CO | 2.1% |
|
ABBVIE INC | 2.1% |
|
DEERE & CO | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
MOSAIC CO/THE | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
|
PFIZER INC | 1.6% |
|
COLGATE-PALMOLIVE CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
HKND Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
MICROSOFT CORP | -6.5% |
|
APPLE INC | -5.2% |
|
AMAZON.COM INC | -5.1% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |