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
6%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
26%
ALSO IN SCHD
SCHD
103
HOLDINGS
27%
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 | 1.0% | 6.4% | 1.0% |
|
QUALCOMM INC | 0.7% | 6.2% | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.6% | 3.5% | 0.6% |
|
BEST BUY CO INC | 0.4% | 0.4% | 0.4% |
|
BRISTOL-MYERS SQUIBB CO | 0.3% | 2.8% | 0.3% |
KNGZ Overweight Relative to SCHD
|
COTERRA ENERGY INC. | 3.1% |
|
CORNING INC | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
ANALOG DEVICES INC | 0.7% |
|
HP INC. | 0.6% |
|
AMCOR PLC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
KNGZ Underweight Relative to SCHD
|
QUALCOMM INC | -5.5% |
|
TEXAS INSTRUMENTS INC | -5.4% |
|
UNITEDHEALTH GROUP INC | -5.3% |
|
COCA-COLA CO/THE | -4.1% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
CHEVRON CORP | -3.6% |
|
AMGEN INC | -3.6% |
|
MERCK & CO. INC. | -3.5% |
|
HOME DEPOT INC | -3.5% |
|
PEPSICO INC | -3.5% |