Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
44%
ALSO IN SDY
SDY
148
HOLDINGS
29%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
MICROCHIP TECHNOLOGY INC | 5.2% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 2.4% | 2.4% |
|
TEXAS INSTRUMENTS INC | 3.4% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 1.3% | 1.3% |
|
T ROWE PRICE GROUP INC | 1.5% | 1.3% | 1.3% |
KNGZ Overweight Relative to SDY
|
HP INC. | 3.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.3% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
|
CORNING INC | 2.4% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
HASBRO INC | 2.2% |
|
ORACLE CORP | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
COMCAST CORP-CL A | 1.7% |
|
FRANKLIN RESOURCES INC | 1.6% |
KNGZ Underweight Relative to SDY
|
TARGET CORP | -1.8% |
|
REALTY INCOME CORP | -1.7% |
|
KIMBERLY-CLARK CORP | -1.4% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
PEPSICO INC | -1.3% |
|
SOUTHERN CO | -1.2% |
|
WEC ENERGY GROUP INC | -1.2% |
|
XCEL ENERGY INC | -1.2% |
|
SYSCO CORP | -1.1% |
|
PPG INDUSTRIES INC | -1.1% |