Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
18%
ALSO IN KONG
KONG
59
HOLDINGS
67%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus KONG)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.3% | 5.0% | 4.3% |
|
NVIDIA CORP | 5.9% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 2.0% | 2.4% | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% | 2.8% | 1.6% |
QUAL Overweight Relative to KONG
|
APPLE INC | 7.1% |
|
TJX COMPANIES INC | 3.9% |
|
ELI LILLY & CO | 3.7% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
KLA CORPORATION | 2.9% |
|
NVIDIA CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
QUAL Underweight Relative to KONG
|
SERVICENOW INC | -5.2% |
|
FASTENAL CO | -4.4% |
|
F5 NETWORKS INC | -3.9% |
|
INTERACTIVE BROKERS GRO-CL A | -3.6% |
|
SNAP-ON INC | -3.6% |
|
TEXAS PACIFIC LAND CORPORATION | -3.4% |
|
SYNOPSYS INC | -3.1% |
|
CHEMED CORP | -3.0% |
|
EMCOR GROUP INC | -2.9% |
|
PUBLIC STORAGE | -2.7% |