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
29%
ALSO IN SDOG
SDOG
50
HOLDINGS
56%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 4.2% | 2.2% | 2.2% |
|
BEST BUY CO INC | 2.3% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 1.9% | 1.9% |
|
OMNICOM GROUP | 1.9% | 2.1% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 1.7% | 1.7% |
KNGZ Overweight Relative to SDOG
|
HEWLETT PACKARD ENTERPRISE CO. | 3.8% |
|
CORNING INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
|
QUALCOMM INC | 2.8% |
|
INTERPUBLIC GROUP OF COS INC | 2.6% |
|
ANALOG DEVICES INC | 2.2% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
HP INC. | 2.0% |
|
HASBRO INC | 1.4% |
KNGZ Underweight Relative to SDOG
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.9% |
|
NEWMONT MINING CORP | -2.6% |
|
KEYCORP | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
VIATRIS, INC. | -2.1% |
|
FIRSTENERGY CORP | -2.1% |
|
DOMINION RESOURCES INC/VA | -2.1% |
|
PHILLIPS 66 | -2.0% |
|
T-MOBILE US, INC. | -2.0% |