Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QFRD
50
HOLDINGS
24%
ALSO IN KONG
KONG
59
HOLDINGS
36%
ALSO IN QFRD
SECTOR DRIFT (QFRD minus KONG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QFRD |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
SYNOPSYS INC | 2.7% | 3.1% | 2.7% |
|
VERTEX PHARMACEUTICALS INC | 3.1% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.3% | 5.0% | 2.3% |
|
REGENERON PHARMACEUTICALS | 2.1% | 2.6% | 2.1% |
|
SERVICENOW INC | 2.0% | 5.2% | 2.0% |
QFRD Overweight Relative to KONG
|
DATADOG INC CLASS A | 6.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% |
|
PALO ALTO NETWORKS INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
INCYTE CORP | 3.6% |
|
WORKDAY INC-CLASS A | 3.4% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
ELECTRONIC ARTS INC | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.6% |
|
ELI LILLY & CO | 2.4% |
QFRD Underweight Relative to KONG
|
MICROSOFT CORP | -5.0% |
|
FASTENAL CO | -4.9% |
|
INTERACTIVE BROKERS GRO-CL A | -3.6% |
|
SNAP-ON INC | -3.6% |
|
TEXAS PACIFIC LAND CORPORATION | -3.6% |
|
SERVICENOW INC | -3.2% |
|
EMCOR GROUP INC | -3.2% |
|
PUBLIC STORAGE | -3.0% |
|
CHEMED CORP | -3.0% |
|
PULTE HOMES INC | -2.7% |