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
50
HOLDINGS
22%
ALSO IN KONG
KONG
52
HOLDINGS
37%
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 2.4% 3.8% 2.4%
SYNOPSYS INC 2.2% 5.6% 2.2%
MONSTER BEVERAGE CORPORATION 2.2% 3.5% 2.2%
MICROSOFT CORP 2.0% 5.8% 2.0%
META PLATFORMS INC 1.9% 5.2% 1.9%
QQEW Overweight Relative to KONG
SEAGATE TECHNOLOGY HOLDINGS PLC 3.6%
MICRON TECHNOLOGY INC 3.2%
DATADOG INC CLASS A 3.1%
ARM HOLDINGS PLC 2.9%
FORTINET INC 2.8%
PALO ALTO NETWORKS INC 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
MONOLITHIC POWER SYSTEMS INC 2.7%
BROADCOM INC. 2.5%
LAM RESEARCH CORP 2.3%
QQEW Underweight Relative to KONG
FASTENAL CO -5.3%
INTERACTIVE BROKERS GRO-CL A -5.2%
SERVICENOW INC -5.0%
F5 NETWORKS INC -4.8%
EMCOR GROUP INC -4.2%
MICROSOFT CORP -3.7%
RELIANCE STEEL & ALUMINUM -3.6%
SNAP-ON INC -3.6%
SYNOPSYS INC -3.3%
META PLATFORMS INC -3.2%
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