Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
43.2%
% of KNGZ's 103 holdings also in SDY
30.8%
% of SDY's 148 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus SDY)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.5% | 1.8% | 1.8% |
|
T ROWE PRICE GROUP INC | 1.6% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 3.0% | 1.2% | 1.2% |
|
GENUINE PARTS CO | 1.4% | 1.2% | 1.2% |
 |
MEDTRONIC PLC | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to SDY
|
HEWLETT PACKARD ENTERPRISE CO. | 3.5% |
|
CORNING INC | 3.5% |
|
HP INC. | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
ACCENTURE PLC-CL A | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
FRANKLIN RESOURCES INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
KNGZ Underweight Relative to SDY
|
WEC ENERGY GROUP INC | -1.8% |
|
XCEL ENERGY INC | -1.8% |
|
REALTY INCOME CORP | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
SOUTHERN CO | -1.5% |
|
CHEVRON CORP | -1.5% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
PEPSICO INC | -1.4% |
|
TARGET CORP | -1.4% |
|
SYSCO CORP | -1.3% |