Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
21%
ALSO IN PEY
PEY
52
HOLDINGS
42%
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 | 3.5% | 2.2% | 2.2% |
|
COMCAST CORP-CL A | 3.7% | 1.9% | 1.9% |
|
HP INC. | 3.6% | 1.7% | 1.7% |
|
PFIZER INC | 1.6% | 2.9% | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.4% | 2.9% | 1.4% |
KNGZ Overweight Relative to PEY
 |
ACCENTURE PLC-CL A | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
QUALCOMM INC | 3.7% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
|
TE CONNECTIVITY | 2.9% |
|
ORACLE CORP | 2.6% |
|
OMNICOM GROUP | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.4% |
|
HP INC. | 1.9% |
KNGZ Underweight Relative to PEY
|
PERRIGO CO | -3.8% |
|
FLOWERS FOODS INC | -3.7% |
|
UNIVERSAL CORP/VA | -3.0% |
|
EDISON INTERNATIONAL | -2.7% |
|
LYONDELLBASELL INDU-CL A | -2.5% |
|
AVISTA CORP | -2.4% |
|
ROBERT HALF INTL INC | -2.3% |
|
MAIN STREET CAPITAL CORP | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
AES CORP | -2.2% |