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 2.7% 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%
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