Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
9.8%
% of QDEF's 128 holdings also in KONG
35.3%
% of KONG's 57 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus KONG)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.0% | 3.5% | 3.0% |
|
NVIDIA CORP | 4.6% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.6% | 2.6% | 2.6% |
|
INTUIT INC | 1.1% | 2.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to KONG
|
APPLE INC | 7.9% |
|
ABBVIE INC | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
NVIDIA CORP | 1.7% |
|
QUALCOMM INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
QDEF Underweight Relative to KONG
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
JACK HENRY & ASSOCIATES, INC. | -3.4% |
|
GAMING AND LEISURE PROPERTIE | -3.3% |
|
SNAP-ON INC | -3.3% |
|
S&P GLOBAL, INC. | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
ADOBE SYSTEMS INC | -3.3% |
|
GRACO INC | -3.1% |
|
MARKETAXESS HOLDINGS INC | -3.1% |
|
ARCHER-DANIELS-MIDLAND CO | -3.0% |