Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
33%
ALSO IN SDOG
SDOG
49
HOLDINGS
67%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.6% | 2.9% | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 4.6% | 2.8% | 2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 4.3% | 2.6% | 2.6% |
|
HP INC. | 3.9% | 2.1% | 2.1% |
|
OMNICOM GROUP | 2.5% | 1.9% | 1.9% |
KNGZ Overweight Relative to SDOG
|
CORNING INC | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
QUALCOMM INC | 2.7% |
|
ANALOG DEVICES INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
HP INC. | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
MICROCHIP TECHNOLOGY INC | 1.7% |
 |
TE CONNECTIVITY | 1.5% |
KNGZ Underweight Relative to SDOG
|
WATSCO INC | -2.3% |
|
TARGET CORP | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
DOW, INC. | -2.1% |
|
SMURFIT WESTROCK PLC | -2.0% |
|
KENVUE, INC. | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
DARDEN RESTAURANTS INC | -2.0% |
|
DOMINION RESOURCES INC/VA | -1.9% |
|
KRAFT HEINZ COMPANY | -1.9% |