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 | 3.2% | 2.3% | 2.3% |
|
BEST BUY CO INC | 2.3% | 2.5% | 2.3% |
|
HP INC. | 4.4% | 2.0% | 2.0% |
|
FRANKLIN RESOURCES INC | 1.4% | 2.5% | 1.4% |
|
T ROWE PRICE GROUP INC | 1.4% | 2.3% | 1.4% |
KNGZ Overweight Relative to PEY
|
HEWLETT PACKARD ENTERPRISE CO. | 3.6% |
|
CORNING INC | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
MICROCHIP TECHNOLOGY INC | 3.1% |
|
QUALCOMM INC | 2.7% |
|
INTERPUBLIC GROUP OF COS INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
HP INC. | 2.4% |
|
ANALOG DEVICES INC | 2.2% |
 |
ACCENTURE PLC-CL A | 2.2% |
KNGZ Underweight Relative to PEY
|
POLARIS INDUSTRIES INC | -3.8% |
|
AES CORP | -3.3% |
|
PFIZER INC | -2.9% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.7% |
|
MAIN STREET CAPITAL CORP | -2.3% |
|
REGIONS FINANCIAL CORP | -2.2% |
|
UNION BANKSHARES CORP | -2.0% |
|
NEXSTAR BROADCASTING GROUP-A | -1.9% |
|
TRINITY INDUSTRIES INC | -1.9% |
|
SIMMONS FIRST NATL CORP-CL A | -1.9% |