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
37%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
33%
ALSO IN SDOG
SDOG
49
HOLDINGS
67%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SDOG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KNGZ |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 5.4% | 2.4% | 2.4% |
|
COMCAST CORP-CL A | 3.2% | 2.2% | 2.2% |
|
TEXAS INSTRUMENTS INC | 4.1% | 2.0% | 2.0% |
|
PFIZER INC | 1.9% | 1.9% | 1.9% |
|
OMNICOM GROUP | 2.7% | 1.8% | 1.8% |
KNGZ Overweight Relative to SDOG
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
HP INC. | 2.6% |
|
QUALCOMM INC | 2.5% |
|
CORNING INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
ANALOG DEVICES INC | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
MICROCHIP TECHNOLOGY INC | 1.6% |
|
HASBRO INC | 1.3% |
KNGZ Underweight Relative to SDOG
|
LYONDELLBASELL INDU-CL A | -3.1% |
|
DOW, INC. | -2.9% |
|
CONOCOPHILLIPS | -2.4% |
|
KINDER MORGAN INC | -2.4% |
|
TARGET CORP | -2.3% |
|
FIRSTENERGY CORP | -2.2% |
|
AT&T INC | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
DARDEN RESTAURANTS INC | -2.1% |
 |
SMURFIT WESTROCK PLC | -2.0% |