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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QDF
144
HOLDINGS
9%
ALSO IN KONG
KONG
57
HOLDINGS
35%
ALSO IN QDF
SECTOR DRIFT (QDF minus KONG)
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 QDF |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.8% | 4.3% | 3.8% |
|
JOHNSON & JOHNSON | 3.6% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.7% | 3.3% | 3.3% |
|
INTUIT INC | 1.7% | 3.1% | 1.7% |
QDF Overweight Relative to KONG
|
APPLE INC | 8.8% |
|
ABBVIE INC | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
QUALCOMM INC | 1.6% |
QDF Underweight Relative to KONG
|
ARCHER-DANIELS-MIDLAND CO | -3.8% |
|
UNITED THERAPEUTICS CORP | -3.6% |
|
S&P GLOBAL, INC. | -3.6% |
|
PULTE HOMES INC | -3.5% |
|
SYNOPSYS INC | -3.4% |
|
GAMING AND LEISURE PROPERTIE | -3.2% |
|
F5 NETWORKS INC | -3.1% |
|
GRACO INC | -3.1% |
|
ALPHABET INC. CLASS C | -3.1% |
|
RELIANCE STEEL & ALUMINUM | -3.0% |