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
7%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
12%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KNGZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.5% | 1.2% | 1.2% |
|
QUALCOMM INC | 2.0% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 1.4% | 0.9% | 0.9% |
|
COMCAST CORP-CL A | 1.6% | 0.8% | 0.8% |
|
KLA CORPORATION | 1.1% | 0.7% | 0.7% |
KNGZ Overweight Relative to QQQ
|
MICROCHIP TECHNOLOGY INC | 5.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.6% |
|
HP INC. | 3.4% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
CORNING INC | 2.3% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
HASBRO INC | 2.2% |
|
FRANKLIN RESOURCES INC | 2.1% |
KNGZ Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |