Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.2%
% of KNGZ's 100 holdings also in QQQ
11.9%
% of QQQ's 101 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus QQQ)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.0% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 3.0% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 1.7% | 0.8% | 0.8% |
|
APPLIED MATERIALS INC | 1.2% | 0.8% | 0.8% |
|
ANALOG DEVICES INC | 1.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to QQQ
|
MICROCHIP TECHNOLOGY INC | 4.2% |
|
HP INC. | 4.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.3% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
CORNING INC | 2.4% |
|
INTERPUBLIC GROUP OF COS INC | 2.4% |
|
HASBRO INC | 2.0% |
|
BEST BUY CO INC | 2.0% |
|
TEXAS INSTRUMENTS INC | 2.0% |
KNGZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |