Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

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
VERIZON COMMUNICATIONS INC 3.1% 2.7% 2.7%
TEXAS INSTRUMENTS INC 3.2% 1.1% 1.1%
T ROWE PRICE GROUP INC 1.4% 1.1% 1.1%
MICROCHIP TECHNOLOGY INC 3.0% 1.1% 1.1%
ABBVIE INC 1.0% 1.7% 1.0%
KNGZ Overweight Relative to SDY
HP INC. 4.2%
HEWLETT PACKARD ENTERPRISE CO. 3.8%
CORNING INC 3.6%
INTERPUBLIC GROUP OF COS INC 2.6%
TEXAS INSTRUMENTS INC 2.1%
ACCENTURE PLC-CL A 2.0%
MICROCHIP TECHNOLOGY INC 2.0%
OMNICOM GROUP 1.9%
QUALCOMM INC 1.8%
INTL BUSINESS MACHINES CORP 1.7%
KNGZ Underweight Relative to SDY
REALTY INCOME CORP -2.1%
PEPSICO INC -1.8%
TARGET CORP -1.7%
KIMBERLY-CLARK CORP -1.7%
WEC ENERGY GROUP INC -1.5%
XCEL ENERGY INC -1.4%
NEXTERA ENERGY GROUP -1.4%
CONSOLIDATED EDISON INC -1.4%
SOUTHERN CO -1.3%
CHEVRON CORP -1.2%
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