Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
10%
ALSO IN COWS
COWS
40
HOLDINGS
25%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
TE CONNECTIVITY | 2.8% | 2.9% | 2.8% |
 |
QUALCOMM INC | 3.4% | 2.6% | 2.6% |
|
ACCENTURE PLC-CL A | 6.8% | 2.4% | 2.4% |
|
ROPER TECHNOLOGIES, INC. | 2.3% | 3.3% | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% | 2.6% | 2.3% |
KNGZ Overweight Relative to COWS
|
INTL BUSINESS MACHINES CORP | 4.7% |
|
ACCENTURE PLC-CL A | 4.5% |
|
HP INC. | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
MICROCHIP TECHNOLOGY INC | 3.3% |
|
COMCAST CORP-CL A | 2.6% |
|
ORACLE CORP | 2.3% |
|
OMNICOM GROUP | 2.2% |
|
MICROSOFT CORP | 2.0% |
KNGZ Underweight Relative to COWS
|
RANGE RESOURCES CORP | -3.6% |
|
CHENIERE ENERGY INC | -3.3% |
 |
PENTAIR PLC | -3.2% |
|
CARLISLE COS INC | -3.1% |
|
CONSTELLATION BRANDS INC-A | -3.1% |
|
TETRA TECH INC | -3.0% |
|
ZOETIS INC | -3.0% |
|
INTUIT INC | -3.0% |
|
AVERY DENNISON CORP | -3.0% |
|
CROWN HOLDINGS INC | -2.9% |