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
24%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
30%
ALSO IN QDIV
QDIV
54
HOLDINGS
56%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus QDIV)
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 QDIV
Overlap
COMCAST CORP-CL A 3.1% 2.0% 2.0%
PFIZER INC 1.8% 1.8% 1.8%
BEST BUY CO INC 1.9% 1.5% 1.5%
QUALCOMM INC 2.6% 1.3% 1.3%
ACCENTURE PLC-CL A 2.5% 1.3% 1.3%
KNGZ Overweight Relative to QDIV
VERIZON COMMUNICATIONS INC 4.9%
TEXAS INSTRUMENTS INC 4.4%
MICROCHIP TECHNOLOGY INC 4.0%
HP INC. 3.7%
HEWLETT PACKARD ENTERPRISE CO. 3.3%
OMNICOM GROUP 2.7%
INTL BUSINESS MACHINES CORP 2.7%
CORNING INC 2.5%
ANALOG DEVICES INC 2.2%
FRANKLIN RESOURCES INC 1.4%
KNGZ Underweight Relative to QDIV
SCHLUMBERGER LTD -2.2%
GILEAD SCIENCES INC -2.1%
MOSAIC CO/THE -2.1%
TARGET CORP -2.1%
DUPONT DE NEMOURS INC -2.1%
COLGATE-PALMOLIVE CO -2.1%
AMGEN INC -2.0%
COTERRA ENERGY INC. -2.0%
PROCTER & GAMBLE CO/THE -2.0%
AT&T INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY