Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
30%
ALSO IN SDOG
SDOG
49
HOLDINGS
59%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.2% | 2.2% | 2.2% |
|
MICROCHIP TECHNOLOGY INC | 4.6% | 2.1% | 2.1% |
|
TEXAS INSTRUMENTS INC | 4.5% | 2.1% | 2.1% |
 |
ACCENTURE PLC-CL A | 4.2% | 2.0% | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 1.9% | 2.1% | 1.9% |
KNGZ Overweight Relative to SDOG
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
ANALOG DEVICES INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
MICROCHIP TECHNOLOGY INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
ACCENTURE PLC-CL A | 2.2% |
|
CORNING INC | 2.0% |
|
HASBRO INC | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
FRANKLIN RESOURCES INC | 1.6% |
KNGZ Underweight Relative to SDOG
|
DOW, INC. | -2.3% |
|
SMURFIT WESTROCK PLC | -2.3% |
|
LYONDELLBASELL INDU-CL A | -2.2% |
|
STARBUCKS CORP | -2.2% |
|
DARDEN RESTAURANTS INC | -2.2% |
|
INTERNATIONAL PAPER CO | -2.2% |
|
TARGET CORP | -2.1% |
|
KINDER MORGAN INC | -2.1% |
|
WATSCO INC | -2.1% |
|
FIRSTENERGY CORP | -2.0% |