Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
27%
ALSO IN FCFY
FCFY
102
HOLDINGS
26%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in KNGZ
Weight
in FCFY
Overlap
HP INC. 4.2% 2.6% 2.6%
HEWLETT PACKARD ENTERPRISE CO. 3.4% 2.6% 2.6%
INTERPUBLIC GROUP OF COS INC 2.7% 2.1% 2.1%
QUALCOMM INC 2.7% 2.0% 2.0%
OMNICOM GROUP 2.0% 2.1% 2.0%
KNGZ Overweight Relative to FCFY
TEXAS INSTRUMENTS INC 3.6%
MICROCHIP TECHNOLOGY INC 3.2%
VERIZON COMMUNICATIONS INC 3.2%
CORNING INC 3.1%
INTL BUSINESS MACHINES CORP 2.6%
ANALOG DEVICES INC 2.2%
ACCENTURE PLC-CL A 2.2%
COMCAST CORP-CL A 1.8%
HP INC. 1.5%
HASBRO INC 1.5%
KNGZ Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -4.2%
SYNCHRONY FINANCIAL -3.0%
JABIL CIRCUIT INC -2.9%
MATCH GROUP, INC. -2.5%
GEN DIGITAL INC -2.4%
WARNER BROS. DISCOVERY, INC. SERIES -2.3%
ON SEMICONDUCTOR CORPORATION -2.2%
NETAPP INC -2.1%
ZEBRA TECHNOLOGIES CORP-CL A -2.0%
EPAM SYSTEMS INC -1.7%
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