{
  "page": "compare",
  "query": {
    "a": "KBWD",
    "b": "QQQS"
  },
  "retrieved_at": "2026-07-07T18:32:21+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco KBW High Dividend Yield Financial ETF",
    "ticker": "KBWD",
    "slug": "KBWD",
    "series_id": "S000030361",
    "html_url": "https://fundwatcher.app/funds/KBWD/"
  },
  "fund_b": {
    "name": "Invesco NASDAQ Future Gen 200 ETF",
    "ticker": "QQQS",
    "slug": "QQQS",
    "series_id": "S000077288",
    "html_url": "https://fundwatcher.app/funds/QQQS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2353864699554381857554155383",
    "coverage_b_by_a": "0.2353864699554381857554155383",
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    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
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      },
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        "weight": "0.06545079",
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      },
      {
        "name": "INVESCO MORTGAGE CAPITAL INC",
        "value": "22340444.16",
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      },
      {
        "name": "ORCHID ISLAND CAPITAL INC",
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        "name": "AGNC INVESTMENT CORP",
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        "name": "TWO HBRS INVT CORP",
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      },
      {
        "name": "ARMOUR RESIDENTIAL REIT INC",
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      },
      {
        "name": "NEW YORK MTGE",
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      },
      {
        "name": "DYNEX CAPITAL",
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      },
      {
        "name": "Trinity Capital Inc., BDC",
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      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
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      },
      {
        "name": "MFA FINANCIAL INC",
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      },
      {
        "name": "Goldman Sachs BDC, Inc. SHS",
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      {
        "name": "PENNYMAC MORTGAGE INV TRUST",
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        "name": "REDWOOD TRUST INC REIT",
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      {
        "name": "ARBOR REALTY TRUST INC",
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      {
        "name": "PennantPark Floating Rate Capital Ltd., BDC",
        "value": "11051406.24",
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      {
        "name": "CION Investment Corporation",
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      {
        "name": "TCG BDC, Inc.",
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      {
        "name": "FRANKLIN BSP REALTY TRUST INC",
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        "name": "WESTERN UNION CO",
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      {
        "name": "Nuveen Churchill Direct Lending Corp.",
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      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
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      {
        "name": "FS KKR CAPITAL CORP COMMON STOCK",
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      {
        "name": "MidCap Financial Investment Corp., BDC",
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        "name": "BlackRock TCP Capital Corp., BDC",
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      {
        "name": "ALLIANCEBERNSTEIN HOLDING LP",
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      {
        "name": "Crescent Capital BDC, Inc. COM",
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      {
        "name": "WASH TRUST BANC",
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      {
        "name": "ARTISAN PARTNERS ASSET MANAGEMENT INC A",
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      {
        "name": "FRANKLIN RESOURCES INC",
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      {
        "name": "FIRST INTST BANCSYST INC CL A",
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      },
      {
        "name": "KEARNY FINANCIAL CORP",
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      },
      {
        "name": "NORTHWEST BANCSHARES INC",
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      {
        "name": "UWM HOLDINGS CORP CL A",
        "value": "5760496.35",
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      {
        "name": "PEOPLES BANCORP INC",
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      {
        "name": "FLUSHING FINL",
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      },
      {
        "name": "LINCOLN NATL CRP",
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      },
      {
        "name": "PRUDENTL FINL",
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        "name": "BLUE OWL CAPITAL INC A",
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    ],
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        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "Invesco Private Government Fund",
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      {
        "name": "AXT INC",
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      {
        "name": "INNOVATIVE SOLUT and SUPP INC",
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      {
        "name": "ALLOGENE THERAPEUTICS INC",
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      {
        "name": "NEOGEN CORP",
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      {
        "name": "SHATTUCK LABS INC",
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      {
        "name": "ALECTOR INC",
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      {
        "name": "ENTEGRIS INC",
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      {
        "name": "VANDA PHARMACEUTICALS INC",
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      {
        "name": "VIAVI SOLUTIONS INC",
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      },
      {
        "name": "IPG PHOTONICS CORP",
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      },
      {
        "name": "MITEK SYSTEMS INC",
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      {
        "name": "AEHR TEST SYSTEMS",
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      {
        "name": "SILICON LABS",
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      {
        "name": "NLIGHT INC",
        "value": "105581.01",
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      },
      {
        "name": "ECHOSTAR CORP CL A",
        "value": "104323.59",
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      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "103406.58",
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      {
        "name": "IOVANCE BIOTHERAPEUTICS INC",
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      {
        "name": "FOSSIL INC",
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      {
        "name": "KULICKE and SOFFA INDUSTRIES INC",
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      {
        "name": "DIODES INC",
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      {
        "name": "CERUS CORP",
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      {
        "name": "Silicon Motion Technology Corp. SPONSORED ADR",
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      {
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      {
        "name": "COGNEX CORP",
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      },
      {
        "name": "POWER INTEGRATIONS INC",
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      {
        "name": "GERON CORP",
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      {
        "name": "VIR BIOTECHNOLOGY INC",
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      {
        "name": "LITTELFUSE INC",
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      {
        "name": "ALLEGRO MICROSYSTEMS INC",
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      },
      {
        "name": "LATTICE SEMICONDUCTOR CORP",
        "value": "90169.66",
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      {
        "name": "EVERSPIN TECHNOLOGIES INC",
        "value": "89121.60",
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      {
        "name": "VIASAT INC",
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      {
        "name": "ORASURE TECHNOLOGIES INC",
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        "name": "DENTSPLY SIRONA INC",
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      },
      {
        "name": "AGORA INC ADR",
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      {
        "name": "GSI TECHNOLOGY INC",
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      },
      {
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      },
      {
        "name": "COHU INC",
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      },
      {
        "name": "GARRETT MOTION INC",
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      },
      {
        "name": "COHERUS ONCOLOGY INC",
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      },
      {
        "name": "MASIMO CORP",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001378872-26-000847",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000847/0001378872-26-000847-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000835",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000835/0001378872-26-000835-index.htm"
    }
  ]
}