Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.4%
% of KNGZ's 100 holdings also in SHRY
38.8%
% of SHRY's 51 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus SHRY)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 3.3% | 3.0% | 3.0% |
|
COMCAST CORP-CL A | 1.8% | 3.4% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 4.1% | 1.6% | 1.6% |
|
ALTRIA GROUP INC | 1.5% | 5.8% | 1.5% |
|
QUALCOMM INC | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to SHRY
|
VERIZON COMMUNICATIONS INC | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
CVS CAREMARK CORP | 2.4% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
CORNING INC | 2.3% |
|
HASBRO INC | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
ANALOG DEVICES INC | 1.8% |
KNGZ Underweight Relative to SHRY
|
CF INDUSTRIES HOLDINGS INC | -4.3% |
|
ALTRIA GROUP INC | -4.2% |
|
PRINCIPAL FINANCIAL GROUP | -3.8% |
|
CIGNA CORPORATION | -3.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.7% |
|
KIMBERLY-CLARK CORP | -3.5% |
|
EOG RESOURCES, INC. | -3.4% |
|
HARTFORD FINANCIAL SVCS GRP | -3.3% |
|
MCKESSON CORP | -3.1% |
|
SCHLUMBERGER LTD | -2.4% |