Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
83%
ALSO IN SPDG
SPDG
277
HOLDINGS
29%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 4.3% | 3.7% | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% | 5.9% | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.6% | 8.8% | 3.6% |
 |
ACCENTURE PLC-CL A | 4.1% | 3.4% | 3.4% |
|
QUALCOMM INC | 3.1% | 3.9% | 3.1% |
KNGZ Overweight Relative to SPDG
|
MICROCHIP TECHNOLOGY INC | 3.4% |
|
HP INC. | 3.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
COMCAST CORP-CL A | 2.1% |
|
BEST BUY CO INC | 1.8% |
|
OMNICOM GROUP | 1.7% |
|
HASBRO INC | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
FRANKLIN RESOURCES INC | 1.5% |
|
UNITED PARCEL SERVICE-CL B | 1.4% |
KNGZ Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -6.2% |
|
VERIZON COMMUNICATIONS INC | -5.2% |
|
HOME DEPOT INC | -2.7% |
|
BANK OF AMERICA CORP | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
MORGAN STANLEY | -1.8% |
|
CITIGROUP INC | -1.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
MCDONALD'S CORP | -1.1% |
|
CATERPILLAR INC | -1.1% |