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
11
Number of overlapping holdings
7.7%
% of QDF's 148 holdings also in KONG
33.3%
% of KONG's 51 holdings also in QDF
Overlap by Weight
Sector Drift (QDF minus KONG)
Overlapping Holdings
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| Company | Weight in QDF |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.8% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.9% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.8% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 1.8% | 3.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to KONG
|
APPLE INC | 9.4% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
ABBVIE INC | 2.8% |
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
INTUIT INC | 1.6% |
|
QUALCOMM INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
QDF Underweight Relative to KONG
|
F5 NETWORKS INC | -4.0% |
|
INTERACTIVE BROKERS GRO-CL A | -3.8% |
|
S&P GLOBAL, INC. | -3.3% |
|
MARKETAXESS HOLDINGS INC | -3.3% |
|
COGNIZANT TECH SOLUTIONS-A | -3.3% |
|
ADOBE SYSTEMS INC | -3.3% |
|
UNITED THERAPEUTICS CORP | -3.2% |
|
WEST PHARMACEUTICAL SERVICES | -3.2% |
|
GAMING AND LEISURE PROPERTIE | -3.1% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |