Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
8%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
13%
ALSO IN QQQ
QQQ
104
HOLDINGS
13%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.2% | 5.7% | 1.2% |
|
QUALCOMM INC | 2.7% | 1.0% | 1.0% |
|
MICROSOFT CORP | 0.9% | 8.3% | 0.9% |
|
TEXAS INSTRUMENTS INC | 5.6% | 0.9% | 0.9% |
|
ANALOG DEVICES INC | 2.5% | 0.6% | 0.6% |
KNGZ Overweight Relative to QQQ
|
TEXAS INSTRUMENTS INC | 4.7% |
|
VERIZON COMMUNICATIONS INC | 4.6% |
|
MICROCHIP TECHNOLOGY INC | 4.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 4.3% |
|
HP INC. | 3.9% |
|
CORNING INC | 3.1% |
|
OMNICOM GROUP | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
COMCAST CORP-CL A | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
KNGZ Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
APPLE INC | -8.3% |
|
MICROSOFT CORP | -7.4% |
|
AMAZON.COM INC | -5.1% |
|
BROADCOM INC. | -4.5% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |