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
12
Number of overlapping holdings
8.6%
% of QDF's 144 holdings also in KONG
35.3%
% of KONG's 57 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.3% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.2% | 3.5% | 3.2% |
|
NVIDIA CORP | 4.8% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.5% | 2.6% | 2.6% |
|
INTUIT INC | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to KONG
|
APPLE INC | 8.8% |
|
ABBVIE INC | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
MICROSOFT CORP | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
NVIDIA CORP | 1.9% |
|
QUALCOMM INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNION PACIFIC CORP | 1.4% |
QDF Underweight Relative to KONG
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
JACK HENRY & ASSOCIATES, INC. | -3.4% |
|
GAMING AND LEISURE PROPERTIE | -3.3% |
|
S&P GLOBAL, INC. | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
ADOBE SYSTEMS INC | -3.3% |
|
CHEMED CORP | -3.2% |
|
GRACO INC | -3.1% |
|
MARKETAXESS HOLDINGS INC | -3.1% |
|
ARCHER-DANIELS-MIDLAND CO | -3.0% |