Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
17.8%
% of QTEC's 46 holdings also in KONG
23.5%
% of KONG's 57 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus KONG)
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 QTEC |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.5% | 2.6% | 2.5% |
|
INTUIT INC | 2.5% | 2.8% | 2.5% |
|
NVIDIA CORP | 2.4% | 2.9% | 2.4% |
|
SYNOPSYS INC | 2.4% | 2.6% | 2.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to KONG
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
FORTINET INC | 2.5% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
MICROSTRATEGY INC-CL A | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
AUTODESK INC | 2.4% |
|
ZSCALER, INC. | 2.4% |
|
APPLIED MATERIALS INC | 2.4% |
|
BROADCOM INC. | 2.4% |
QTEC Underweight Relative to KONG
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
JACK HENRY & ASSOCIATES, INC. | -3.4% |
|
AMDOCS LTD | -3.4% |
|
FASTENAL CO | -3.3% |
|
GAMING AND LEISURE PROPERTIE | -3.3% |
|
SNAP-ON INC | -3.3% |
|
S&P GLOBAL, INC. | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
JOHNSON & JOHNSON | -3.2% |
|
CHEMED CORP | -3.2% |