Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
14%
ALSO IN KONG
KONG
57
HOLDINGS
53%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.4% | 4.3% | 3.4% |
|
MICROSOFT CORP | 6.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 2.1% | 4.5% | 2.1% |
|
JOHNSON & JOHNSON | 1.9% | 3.5% | 1.9% |
QUAL Overweight Relative to KONG
|
APPLE INC | 6.9% |
|
VISA INC. CLASS A | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
ELI LILLY & CO | 3.5% |
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 3.0% |
|
TJX COMPANIES INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
NETFLIX INC | 2.5% |
|
COSTCO WHOLESALE CORP | 1.7% |
QUAL Underweight Relative to KONG
|
ARCHER-DANIELS-MIDLAND CO | -3.8% |
|
S&P GLOBAL, INC. | -3.6% |
|
UNITED THERAPEUTICS CORP | -3.5% |
|
SYNOPSYS INC | -3.4% |
|
AMDOCS LTD | -3.2% |
|
SNAP-ON INC | -3.2% |
|
GAMING AND LEISURE PROPERTIE | -3.2% |
|
F5 NETWORKS INC | -3.1% |
|
INTUIT INC | -3.1% |
|
PULTE HOMES INC | -3.0% |