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
42
Number of overlapping holdings
42.9%
% of KNGZ's 100 holdings also in SDY
31.1%
% of SDY's 136 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus SDY)
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 SDY |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.3% | 1.7% | 1.7% |
|
ABBVIE INC | 1.6% | 1.6% | 1.6% |
|
T ROWE PRICE GROUP INC | 1.3% | 1.6% | 1.3% |
 |
MEDTRONIC PLC | 1.2% | 1.3% | 1.2% |
|
TEXAS INSTRUMENTS INC | 2.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to SDY
|
CORNING INC | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.6% |
|
HP INC. | 3.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
HASBRO INC | 2.3% |
|
INTERPUBLIC GROUP OF COS INC | 1.9% |
|
OMNICOM GROUP | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
KNGZ Underweight Relative to SDY
|
SOUTHERN CO | -1.7% |
|
WEC ENERGY GROUP INC | -1.7% |
|
REALTY INCOME CORP | -1.5% |
|
TARGET CORP | -1.5% |
|
CONSOLIDATED EDISON INC | -1.5% |
|
EDISON INTERNATIONAL | -1.5% |
|
NEXTERA ENERGY GROUP | -1.4% |
|
COCA-COLA CO/THE | -1.3% |
|
XCEL ENERGY INC | -1.3% |
|
PEPSICO INC | -1.3% |