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
33
Number of overlapping holdings
54.1%
% of QDIV's 61 holdings also in KNGZ
34.7%
% of KNGZ's 97 holdings also in QDIV
Overlap by Weight
Sector Drift (QDIV minus KNGZ)
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 QDIV |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.8% | 2.5% | 1.8% |
|
MICROCHIP TECHNOLOGY INC | 1.7% | 2.2% | 1.7% |
|
BEST BUY CO INC | 1.7% | 1.5% | 1.5% |
|
COMCAST CORP-CL A | 1.7% | 1.5% | 1.5% |
|
T ROWE PRICE GROUP INC | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QDIV Overweight Relative to KNGZ
|
DEVON ENERGY CORPORATION | 1.9% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
|
3M CO | 1.8% |
|
CONOCOPHILLIPS | 1.8% |
|
SKYWORKS SOLUTIONS INC | 1.8% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.8% |
|
GENERAL DYNAMICS CORP | 1.8% |
|
MARATHON PETROLEUM | 1.8% |
|
RTX CORP | 1.8% |
|
INTERNATIONAL PAPER CO | 1.8% |
QDIV Underweight Relative to KNGZ
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.8% |
|
HP INC. | -3.7% |
|
CORNING INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
INTERPUBLIC GROUP OF COS INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
FRANKLIN RESOURCES INC | -2.0% |
|
ANALOG DEVICES INC | -1.9% |