Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
50%
ALSO IN QFHD
QFHD
97
HOLDINGS
51%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus QFHD)
OVERLAPPING HOLDINGS

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Company Weight
in KNGZ
Weight
in QFHD
Overlap
PFIZER INC 1.8% 2.1% 1.8%
BEST BUY CO INC 1.5% 2.5% 1.5%
OMNICOM GROUP 2.4% 1.4% 1.4%
COMCAST CORP-CL A 3.1% 1.3% 1.3%
GENERAL MILLS INC 1.2% 1.9% 1.2%
KNGZ Overweight Relative to QFHD
HP INC. 4.5%
INTL BUSINESS MACHINES CORP 4.3%
ACCENTURE PLC-CL A 4.0%
VERIZON COMMUNICATIONS INC 3.7%
TEXAS INSTRUMENTS INC 3.1%
TE CONNECTIVITY 2.7%
ORACLE CORP 2.7%
MICROCHIP TECHNOLOGY INC 2.3%
HEWLETT PACKARD ENTERPRISE CO. 2.3%
QUALCOMM INC 2.3%
KNGZ Underweight Relative to QFHD
SKYWORKS SOLUTIONS INC -1.9%
LYONDELLBASELL INDU-CL A -1.9%
NETAPP INC -1.3%
T ROWE PRICE GROUP INC -1.2%
PRUDENTIAL FINANCIAL INC -1.2%
BROWN-FORMAN CORP-CLASS B -1.2%
AT&T INC -1.1%
UNITED PARCEL SERVICE-CL B -1.1%
COCA-COLA CO/THE -1.1%
CITIZENS FINANCIAL GROUP, INC. -1.1%
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