Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
19%
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 | 3.6% | 2.5% | 2.5% |
|
BEST BUY CO INC | 1.9% | 2.2% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 2.1% | 1.7% |
|
UNITED PARCEL SERVICE-CL B | 1.7% | 3.1% | 1.7% |
|
HP INC. | 3.8% | 1.6% | 1.6% |
KNGZ Overweight Relative to PEY
|
TEXAS INSTRUMENTS INC | 4.3% |
|
MICROCHIP TECHNOLOGY INC | 4.1% |
 |
ACCENTURE PLC-CL A | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
QUALCOMM INC | 3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.0% |
|
ANALOG DEVICES INC | 2.6% |
|
HP INC. | 2.2% |
|
COMCAST CORP-CL A | 2.1% |
|
CORNING INC | 1.9% |
KNGZ Underweight Relative to PEY
|
COGENT COMMUNICATIONS HOLDINGS INC | -4.4% |
|
PFIZER INC | -3.2% |
|
UNIVERSAL CORP/VA | -2.4% |
|
ROBERT HALF INTL INC | -2.4% |
|
FLOWERS FOODS INC | -2.4% |
|
AES CORP | -2.3% |
|
AVISTA CORP | -2.3% |
|
POLARIS INDUSTRIES INC | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |