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
99
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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.7% | 2.4% | 2.4% |
|
BEST BUY CO INC | 2.1% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 3.6% | 1.9% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.7% | 2.3% | 1.7% |
|
HP INC. | 3.6% | 1.7% | 1.7% |
KNGZ Overweight Relative to SDOG
|
TEXAS INSTRUMENTS INC | 4.1% |
 |
ACCENTURE PLC-CL A | 3.9% |
|
MICROCHIP TECHNOLOGY INC | 3.4% |
|
QUALCOMM INC | 3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.9% |
|
ANALOG DEVICES INC | 2.5% |
|
CORNING INC | 1.9% |
|
HP INC. | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
HASBRO INC | 1.8% |
KNGZ Underweight Relative to SDOG
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% |
|
CISCO SYSTEMS INC | -2.3% |
|
NEWMONT MINING CORP | -2.3% |
|
FORD MOTOR CO | -2.3% |
|
SOUTHWEST AIRLINES CO | -2.2% |
|
FIRSTENERGY CORP | -2.2% |
|
EXELON CORP | -2.2% |
|
PFIZER INC | -2.1% |
|
VIATRIS, INC. | -2.1% |
|
PHILLIPS 66 | -2.1% |