Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.8%
% of KNGZ's 100 holdings also in QDIV
58.7%
% of QDIV's 64 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 | 2.3% | 1.7% | 1.7% |
|
OMNICOM GROUP | 1.8% | 1.7% | 1.7% |
|
ABBVIE INC | 1.6% | 1.6% | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.3% | 1.5% | 1.5% |
|
BEST BUY CO INC | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to QDIV
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
CORNING INC | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.6% |
|
HP INC. | 3.5% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
HASBRO INC | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
MICROCHIP TECHNOLOGY INC | 1.8% |
 |
TE CONNECTIVITY | 1.7% |
|
ANALOG DEVICES INC | 1.6% |
KNGZ Underweight Relative to QDIV
|
VALERO ENERGY CORP | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |
|
EBAY INC | -1.8% |
|
TAPESTRY, INC. | -1.8% |
|
RALPH LAUREN CORP | -1.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.7% |
|
VIATRIS, INC. | -1.7% |
|
NETAPP INC | -1.6% |
|
INTL FLAVORS & FRAGRANCES | -1.6% |
|
LYONDELLBASELL INDU-CL A | -1.6% |