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
58.7%
% of QDIV's 64 holdings also in KNGZ
37.8%
% of KNGZ's 99 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus KNGZ)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.7% | 2.3% | 1.7% |
|
OMNICOM GROUP | 1.7% | 1.8% | 1.7% |
|
ABBVIE INC | 1.6% | 1.6% | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% | 3.3% | 1.5% |
|
BEST BUY CO INC | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to KNGZ
|
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% |
QDIV Underweight Relative to KNGZ
|
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% |