Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.3%
% of QUAL's 123 holdings also in KONG
58.8%
% of KONG's 57 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus KONG)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.7% | 3.5% | 3.5% |
|
NVIDIA CORP | 5.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 6.2% | 2.6% | 2.6% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 2.5% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 3.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to KONG
|
APPLE INC | 6.0% |
|
VISA INC. CLASS A | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
MICROSOFT CORP | 3.6% |
|
ELI LILLY & CO | 3.3% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
TJX COMPANIES INC | 2.6% |
|
NVIDIA CORP | 2.2% |
|
NETFLIX INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
QUAL Underweight Relative to KONG
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
|
AMDOCS LTD | -3.4% |
|
SNAP-ON INC | -3.3% |
|
GAMING AND LEISURE PROPERTIE | -3.3% |
|
S&P GLOBAL, INC. | -3.3% |
|
JACK HENRY & ASSOCIATES, INC. | -3.3% |
|
CHEMED CORP | -3.2% |
|
MARKETAXESS HOLDINGS INC | -3.1% |
|
GRACO INC | -3.0% |
|
ARCHER-DANIELS-MIDLAND CO | -3.0% |