Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
QFHD
97
HOLDINGS
50%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
50%
ALSO IN QFHD
SECTOR DRIFT (QFHD minus KNGZ)
OVERLAPPING HOLDINGS

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Company Weight
in QFHD
Weight
in KNGZ
Overlap
PFIZER INC 2.0% 1.7% 1.7%
BEST BUY CO INC 2.5% 1.5% 1.5%
OMNICOM GROUP 1.4% 2.4% 1.4%
COMCAST CORP-CL A 1.3% 3.0% 1.3%
PRUDENTIAL FINANCIAL INC 2.4% 1.2% 1.2%
QFHD Overweight Relative to KNGZ
SKYWORKS SOLUTIONS INC 2.0%
LYONDELLBASELL INDU-CL A 1.8%
NETAPP INC 1.4%
PRUDENTIAL FINANCIAL INC 1.2%
T ROWE PRICE GROUP INC 1.2%
BROWN-FORMAN CORP-CLASS B 1.2%
UNITED PARCEL SERVICE-CL B 1.2%
CITIZENS FINANCIAL GROUP, INC. 1.2%
AT&T INC 1.1%
NORTHERN TRUST CORP 1.1%
QFHD Underweight Relative to KNGZ
HP INC. -4.5%
INTL BUSINESS MACHINES CORP -4.3%
ACCENTURE PLC-CL A -3.8%
VERIZON COMMUNICATIONS INC -3.6%
TEXAS INSTRUMENTS INC -3.3%
TE CONNECTIVITY -2.9%
ORACLE CORP -2.7%
HEWLETT PACKARD ENTERPRISE CO. -2.5%
MICROCHIP TECHNOLOGY INC -2.4%
QUALCOMM INC -2.3%
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