Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
12.7%
% of QDIV's 64 holdings also in KONG
26.7%
% of KONG's 57 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus KONG)
Overlapping Holdings
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| Company | Weight in QDIV |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 1.6% | 2.9% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 2.2% | 1.6% |
|
SNAP-ON INC | 1.5% | 2.2% | 1.5% |
|
PUBLIC STORAGE | 1.4% | 2.2% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to KONG
|
QUALCOMM INC | 2.0% |
 |
GARMIN LTD | 1.9% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
|
EMERSON ELECTRIC CO | 1.9% |
|
VALERO ENERGY CORP | 1.8% |
|
RALPH LAUREN CORP | 1.8% |
|
INTL FLAVORS & FRAGRANCES | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
EBAY INC | 1.8% |
|
NETAPP INC | 1.8% |
QDIV Underweight Relative to KONG
|
EMCOR GROUP INC | -4.7% |
|
GENTEX CORP | -3.8% |
|
CHEMED CORP | -3.7% |
|
INTERACTIVE BROKERS GRO-CL A | -3.7% |
|
GRACO INC | -3.6% |
|
NORDSON CORP | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
RELIANCE STEEL & ALUMINUM | -3.3% |
|
S&P GLOBAL, INC. | -3.2% |
|
COGNIZANT TECH SOLUTIONS-A | -3.2% |