Fund Overlap

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


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OVERLAP
8%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
QFHD
99
HOLDINGS
42%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
42%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus KNGZ)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in KNGZ
Overlap
MICROCHIP TECHNOLOGY INC 1.3% 0.8% 0.8%
QUALCOMM INC 1.6% 0.7% 0.7%
BEST BUY CO INC 2.3% 0.4% 0.4%
OMNICOM GROUP 1.2% 0.3% 0.3%
HASBRO INC 0.9% 0.3% 0.3%
QFHD Overweight Relative to KNGZ
SKYWORKS SOLUTIONS INC 2.1%
CAMPBELL SOUP CO 2.1%
UNITED PARCEL SERVICE-CL B 2.1%
T ROWE PRICE GROUP INC 1.9%
PFIZER INC 1.9%
PRUDENTIAL FINANCIAL INC 1.9%
BEST BUY CO INC 1.9%
LYONDELLBASELL INDU-CL A 1.7%
ALTRIA GROUP INC 1.7%
KIMBERLY-CLARK CORP 1.6%
QFHD Underweight Relative to KNGZ
COTERRA ENERGY INC. -3.1%
CORNING INC -1.6%
HEWLETT PACKARD ENTERPRISE CO. -1.3%
TEXAS INSTRUMENTS INC -1.0%
APPLIED MATERIALS INC -0.7%
ANALOG DEVICES INC -0.7%
HP INC. -0.6%
VERIZON COMMUNICATIONS INC -0.6%
AMCOR PLC -0.5%
INTL BUSINESS MACHINES CORP -0.5%
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