Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
28%
ALSO IN SCHD
SCHD
104
HOLDINGS
29%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.6% | 5.6% | 5.6% |
|
VERIZON COMMUNICATIONS INC | 4.6% | 3.7% | 3.7% |
|
QUALCOMM INC | 2.7% | 4.2% | 2.7% |
|
COMCAST CORP-CL A | 2.7% | 2.6% | 2.6% |
 |
ACCENTURE PLC-CL A | 2.1% | 2.9% | 2.1% |
KNGZ Overweight Relative to SCHD
|
MICROCHIP TECHNOLOGY INC | 4.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 4.3% |
|
HP INC. | 3.9% |
|
CORNING INC | 3.1% |
|
ANALOG DEVICES INC | 2.5% |
|
OMNICOM GROUP | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
PFIZER INC | 1.8% |
|
TE CONNECTIVITY | 1.5% |
|
BEST BUY CO INC | 1.5% |
KNGZ Underweight Relative to SCHD
|
UNITEDHEALTH GROUP INC | -4.3% |
|
COCA-COLA CO/THE | -4.0% |
|
CONOCOPHILLIPS | -3.9% |
|
PEPSICO INC | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
AMGEN INC | -3.7% |
|
CHEVRON CORP | -3.3% |
|
MERCK & CO. INC. | -3.0% |
|
ABBOTT LABORATORIES | -2.9% |
|
HOME DEPOT INC | -2.9% |