Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.6%
% of KNGZ's 100 holdings also in SDOG
54.0%
% of SDOG's 50 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus SDOG)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.6% | 2.1% | 2.1% |
|
CORNING INC | 3.8% | 2.0% | 2.0% |
|
HP INC. | 3.5% | 1.9% | 1.9% |
|
TEXAS INSTRUMENTS INC | 2.9% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 4.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to SDOG
|
HEWLETT PACKARD ENTERPRISE CO. | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
QUALCOMM INC | 2.3% |
|
HASBRO INC | 2.3% |
|
CORNING INC | 1.9% |
|
MICROCHIP TECHNOLOGY INC | 1.8% |
 |
TE CONNECTIVITY | 1.7% |
|
ANALOG DEVICES INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
HP INC. | 1.6% |
KNGZ Underweight Relative to SDOG
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.1% |
|
WILLIAMS COS INC | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
KRAFT HEINZ COMPANY | -2.1% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
ALTRIA GROUP INC | -2.0% |
|
LYONDELLBASELL INDU-CL A | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.0% |