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
42.7%
% of KNGZ's 97 holdings also in SDY
30.8%
% of SDY's 133 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 | 4.2% | 1.8% | 1.8% |
|
ABBVIE INC | 1.3% | 1.7% | 1.3% |
 |
MEDTRONIC PLC | 1.3% | 1.7% | 1.3% |
|
TEXAS INSTRUMENTS INC | 3.6% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to SDY
|
HP INC. | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
CORNING INC | 3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.0% |
|
INTERPUBLIC GROUP OF COS INC | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
ACCENTURE PLC-CL A | 2.2% |
 |
TE CONNECTIVITY | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
KNGZ Underweight Relative to SDY
|
REALTY INCOME CORP | -2.2% |
|
XCEL ENERGY INC | -1.8% |
|
CONSOLIDATED EDISON INC | -1.7% |
|
SOUTHERN CO | -1.7% |
|
WEC ENERGY GROUP INC | -1.6% |
|
PEPSICO INC | -1.5% |
|
COCA-COLA CO/THE | -1.4% |
|
KENVUE, INC. | -1.4% |
|
EDISON INTERNATIONAL | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |