Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.7%
% of KNGZ's 100 holdings also in QDIV
52.5%
% of QDIV's 61 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus QDIV)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.9% | 1.7% | 1.7% |
|
COMCAST CORP-CL A | 1.8% | 1.6% | 1.6% |
|
OMNICOM GROUP | 1.8% | 1.6% | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 3.8% | 1.5% | 1.5% |
|
BEST BUY CO INC | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to QDIV
|
HP INC. | 3.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
INTERPUBLIC GROUP OF COS INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
CORNING INC | 2.3% |
|
MICROCHIP TECHNOLOGY INC | 2.3% |
|
HASBRO INC | 1.9% |
|
ANALOG DEVICES INC | 1.9% |
KNGZ Underweight Relative to QDIV
|
HUNTINGTON INGALLS INDUSTRIE | -2.3% |
|
CME GROUP INC | -2.2% |
|
RTX CORP | -2.1% |
|
3M CO | -2.1% |
|
BAXTER INTERNATIONAL INC | -1.9% |
|
MARATHON PETROLEUM | -1.8% |
|
DEVON ENERGY CORPORATION | -1.8% |
|
KROGER CO | -1.7% |
|
COCA-COLA CO/THE | -1.7% |
|
CONOCOPHILLIPS | -1.7% |