Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
17%
ALSO IN KONG
KONG
52
HOLDINGS
67%
ALSO IN QUAL
SECTOR DRIFT (QUAL 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 QUAL |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 5.8% | 5.1% |
|
NVIDIA CORP | 6.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.5% | 5.2% | 3.5% |
|
ALPHABET INC. CLASS C | 2.2% | 2.6% | 2.2% |
|
JOHNSON & JOHNSON | 1.8% | 2.3% | 1.8% |
QUAL Overweight Relative to KONG
|
APPLE INC | 6.5% |
|
LAM RESEARCH CORP | 3.5% |
|
TJX COMPANIES INC | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
VISA INC. CLASS A | 3.0% |
|
NVIDIA CORP | 3.0% |
|
KLA CORPORATION | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
|
CATERPILLAR INC | 2.5% |
QUAL Underweight Relative to KONG
|
SYNOPSYS INC | -5.6% |
|
INTERACTIVE BROKERS GRO-CL A | -5.2% |
|
SERVICENOW INC | -5.0% |
|
FASTENAL CO | -4.9% |
|
F5 NETWORKS INC | -4.7% |
|
EMCOR GROUP INC | -3.9% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
|
SNAP-ON INC | -3.6% |
|
MONSTER BEVERAGE CORPORATION | -3.3% |
|
GAMING AND LEISURE PROPERTIE | -3.1% |