Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
23%
ALSO IN SHRY
SHRY
51
HOLDINGS
44%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 3.6% | 2.5% | 2.5% |
|
COMCAST CORP-CL A | 2.1% | 2.8% | 2.1% |
|
OMNICOM GROUP | 1.9% | 4.9% | 1.9% |
|
QUALCOMM INC | 3.2% | 1.8% | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.8% | 3.0% | 1.8% |
KNGZ Overweight Relative to SHRY
|
TEXAS INSTRUMENTS INC | 4.2% |
|
MICROCHIP TECHNOLOGY INC | 4.2% |
 |
ACCENTURE PLC-CL A | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.1% |
|
ANALOG DEVICES INC | 2.6% |
|
CORNING INC | 2.0% |
|
BEST BUY CO INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
KNGZ Underweight Relative to SHRY
|
SCHLUMBERGER LTD | -5.2% |
|
CF INDUSTRIES HOLDINGS INC | -4.0% |
|
FEDEX CORP | -3.6% |
|
NETAPP INC | -3.4% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
AMERIPRISE FINANCIAL INC | -3.1% |
|
OMNICOM GROUP | -3.1% |
|
CONOCOPHILLIPS | -3.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.9% |
|
NVR INC | -2.8% |