Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
18%
ALSO IN PEY
PEY
49
HOLDINGS
37%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus PEY)
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 KNGZ |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.7% | 2.3% | 2.3% |
|
FRANKLIN RESOURCES INC | 2.1% | 2.5% | 2.1% |
|
BEST BUY CO INC | 1.9% | 2.3% | 1.9% |
|
HP INC. | 3.5% | 1.8% | 1.8% |
|
T ROWE PRICE GROUP INC | 1.5% | 2.1% | 1.5% |
KNGZ Overweight Relative to PEY
|
MICROCHIP TECHNOLOGY INC | 5.2% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
CORNING INC | 2.4% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
HASBRO INC | 2.2% |
|
ANALOG DEVICES INC | 2.1% |
|
QUALCOMM INC | 2.1% |
|
ORACLE CORP | 1.9% |
KNGZ Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.6% |
|
PFIZER INC | -2.9% |
|
AES CORP | -2.9% |
|
POLARIS INDUSTRIES INC | -2.8% |
|
MAIN STREET CAPITAL CORP | -2.1% |
|
FLOWERS FOODS INC | -2.1% |
|
TARGET CORP | -2.0% |
|
REGIONS FINANCIAL CORP | -2.0% |
|
AVISTA CORP | -1.9% |
|
WESBANCO INC | -1.9% |