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
11

# OF OVERLAPPING
HOLDINGS
QQEW
52
HOLDINGS
22%
ALSO IN KONG
KONG
48
HOLDINGS
32%
ALSO IN QQEW
SECTOR DRIFT (QQEW 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 QQEW
Weight
in KONG
Overlap
NVIDIA CORP 2.2% 4.2% 2.2%
META PLATFORMS INC 2.2% 4.7% 2.2%
MONSTER BEVERAGE CORPORATION 2.1% 3.4% 2.1%
REGENERON PHARMACEUTICALS 2.1% 3.2% 2.1%
MICROSOFT CORP 2.0% 4.1% 2.0%
QQEW Overweight Relative to KONG
MONOLITHIC POWER SYSTEMS INC 2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.5%
BROADCOM INC. 2.4%
KLA CORPORATION 2.4%
LAM RESEARCH CORP 2.4%
ARM HOLDINGS PLC 2.3%
ASML HOLDING NV-NY REG SHS 2.3%
NETFLIX INC 2.3%
MERCADOLIBRE INC 2.2%
APPLE INC 2.1%
QQEW Underweight Relative to KONG
INTERACTIVE BROKERS GRO-CL A -4.0%
F5 NETWORKS INC -3.7%
S&P GLOBAL, INC. -3.3%
SNAP-ON INC -3.2%
FASTENAL CO -3.2%
JACK HENRY & ASSOCIATES, INC. -3.1%
AMDOCS LTD -2.9%
RELIANCE STEEL & ALUMINUM -2.8%
GRACO INC -2.8%
SERVICENOW INC -2.8%
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