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
OVERLAP
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
17%
ALSO IN SHRY
SHRY
51
HOLDINGS
34%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 5.8% | 5.0% | 5.0% |
 |
HP INC. | 4.7% | 6.4% | 4.7% |
|
COMCAST CORP-CL A | 2.4% | 3.9% | 2.4% |
|
OMNICOM GROUP | 2.2% | 4.9% | 2.2% |
|
QUALCOMM INC | 3.8% | 2.0% | 2.0% |
KNGZ Overweight Relative to SHRY
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
MICROCHIP TECHNOLOGY INC | 3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.3% |
|
TE CONNECTIVITY | 3.0% |
|
ORACLE CORP | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
ANALOG DEVICES INC | 1.9% |
|
ROPER TECHNOLOGIES, INC. | 1.9% |
|
PFIZER INC | 1.9% |
KNGZ Underweight Relative to SHRY
|
FISERV, INC. | -4.3% |
|
CONSTELLATION BRANDS INC-A | -3.4% |
|
AMERIPRISE FINANCIAL INC | -3.3% |
|
T-MOBILE US, INC. | -3.3% |
|
HCA HOLDINGS INC | -3.1% |
|
VALERO ENERGY CORP | -3.0% |
|
SCHLUMBERGER LTD | -2.8% |
|
ADOBE SYSTEMS INC | -2.8% |
|
OMNICOM GROUP | -2.7% |
|
TRAVELERS COS INC/THE | -2.5% |