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

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% |