Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
84.7%
% of KNGZ's 100 holdings also in SPDG
29.0%
% of SPDG's 287 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus SPDG)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.5% | 9.8% | 4.5% |
|
INTL BUSINESS MACHINES CORP | 4.1% | 5.1% | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.0% | 3.2% | 3.0% |
|
QUALCOMM INC | 2.3% | 3.2% | 2.3% |
|
ANALOG DEVICES INC | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to SPDG
|
HP INC. | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.3% |
|
HASBRO INC | 2.2% |
|
CVS CAREMARK CORP | 2.1% |
|
INTERPUBLIC GROUP OF COS INC | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
|
CORNING INC | 1.6% |
|
OMNICOM GROUP | 1.6% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
KNGZ Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -5.3% |
|
CISCO SYSTEMS INC | -5.0% |
|
HOME DEPOT INC | -3.0% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
BANK OF AMERICA CORP | -2.0% |
|
COCA-COLA CO/THE | -1.5% |
|
MCDONALD'S CORP | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
CITIGROUP INC | -1.1% |