Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
7.8%
% of QDEF's 128 holdings also in KONG
33.3%
% of KONG's 57 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus KONG)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.3% | 3.3% | 3.3% |
|
CISCO SYSTEMS INC | 2.1% | 3.2% | 2.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 2.2% | 1.1% |
|
FASTENAL CO | 0.6% | 2.4% | 0.6% |
|
PUBLIC STORAGE | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to KONG
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 5.8% |
|
BROADCOM INC. | 4.7% |
|
NVIDIA CORP | 3.5% |
|
HOME DEPOT INC | 3.3% |
|
ABBVIE INC | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
COCA-COLA CO/THE | 2.6% |
|
ELI LILLY & CO | 1.7% |
|
INTUIT INC | 1.4% |
QDEF Underweight Relative to KONG
|
EMCOR GROUP INC | -4.7% |
|
GENTEX CORP | -3.8% |
|
INTERACTIVE BROKERS GRO-CL A | -3.7% |
|
GRACO INC | -3.6% |
|
ARCHER-DANIELS-MIDLAND CO | -3.4% |
|
NORDSON CORP | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
S&P GLOBAL, INC. | -3.2% |
|
COGNIZANT TECH SOLUTIONS-A | -3.2% |
|
JACK HENRY & ASSOCIATES, INC. | -3.2% |