Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
QFHD
97
HOLDINGS
51%
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 2.2% 1.9% 1.9%
BEST BUY CO INC 2.7% 1.6% 1.6%
OMNICOM GROUP 1.3% 2.2% 1.3%
QUALCOMM INC 1.2% 3.8% 1.2%
ACCENTURE PLC-CL A 1.1% 5.8% 1.1%
QFHD Overweight Relative to KNGZ
SKYWORKS SOLUTIONS INC 2.3%
LYONDELLBASELL INDU-CL A 1.8%
NETAPP INC 1.6%
VALERO ENERGY CORP 1.2%
T ROWE PRICE GROUP INC 1.2%
PRUDENTIAL FINANCIAL INC 1.2%
BROWN-FORMAN CORP-CLASS B 1.1%
COCA-COLA CO/THE 1.1%
WILLIAMS COS INC 1.1%
UNITED PARCEL SERVICE-CL B 1.1%
QFHD Underweight Relative to KNGZ
HP INC. -4.7%
ACCENTURE PLC-CL A -4.7%
INTL BUSINESS MACHINES CORP -4.3%
TEXAS INSTRUMENTS INC -3.5%
HEWLETT PACKARD ENTERPRISE CO. -3.3%
VERIZON COMMUNICATIONS INC -3.2%
TE CONNECTIVITY -3.0%
ORACLE CORP -2.7%
QUALCOMM INC -2.6%
MICROCHIP TECHNOLOGY INC -2.4%
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