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

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Company Weight
in KNGZ
Weight
in PEY
Overlap
VERIZON COMMUNICATIONS INC 2.6% 2.2% 2.2%
FRANKLIN RESOURCES INC 2.1% 2.5% 2.1%
BEST BUY CO INC 1.9% 2.3% 1.9%
HP INC. 3.4% 1.7% 1.7%
T ROWE PRICE GROUP INC 1.5% 2.2% 1.5%
KNGZ Overweight Relative to PEY
MICROCHIP TECHNOLOGY INC 5.3%
HEWLETT PACKARD ENTERPRISE CO. 3.6%
TEXAS INSTRUMENTS INC 3.5%
INTL BUSINESS MACHINES CORP 2.5%
CORNING INC 2.3%
INTERPUBLIC GROUP OF COS INC 2.3%
HASBRO INC 2.2%
ANALOG DEVICES INC 2.1%
ORACLE CORP 2.0%
QUALCOMM INC 2.0%
KNGZ Underweight Relative to PEY
COGENT COMMUNICATIONS HOLDINGS INC -3.5%
AES CORP -3.2%
POLARIS INDUSTRIES INC -3.2%
PFIZER INC -3.0%
MAIN STREET CAPITAL CORP -2.2%
REGIONS FINANCIAL CORP -2.0%
FLOWERS FOODS INC -2.0%
TARGET CORP -2.0%
WESBANCO INC -1.9%
AVISTA CORP -1.8%
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