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
49%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
90%
ALSO IN SPDG
SPDG
272
HOLDINGS
32%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SPDG)
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 SPDG |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.9% | 4.1% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.5% | 5.7% | 3.5% |
|
QUALCOMM INC | 3.8% | 3.3% | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 3.7% | 2.6% |
|
COMCAST CORP-CL A | 2.2% | 2.1% | 2.1% |
KNGZ Overweight Relative to SPDG
|
HP INC. | 4.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.5% |
|
MICROCHIP TECHNOLOGY INC | 2.4% |
|
BEST BUY CO INC | 2.2% |
|
OMNICOM GROUP | 2.0% |
 |
TE CONNECTIVITY | 1.4% |
|
ONEOK INC | 1.4% |
|
FRANKLIN RESOURCES INC | 1.2% |
|
GENUINE PARTS CO | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.2% |
KNGZ Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -7.5% |
|
HOME DEPOT INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
JOHNSON & JOHNSON | -1.6% |
|
ANALOG DEVICES INC | -1.4% |
|
MCDONALD'S CORP | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |