Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
85%
ALSO IN SPDG
SPDG
280
HOLDINGS
30%
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 | 3.1% | 3.6% | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% | 5.9% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 7.8% | 2.9% |
|
QUALCOMM INC | 2.8% | 3.6% | 2.8% |
|
ANALOG DEVICES INC | 2.2% | 2.5% | 2.2% |
KNGZ Overweight Relative to SPDG
|
HP INC. | 3.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.9% |
|
CORNING INC | 2.7% |
|
MICROCHIP TECHNOLOGY INC | 2.3% |
|
BEST BUY CO INC | 2.3% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
OMNICOM GROUP | 1.9% |
|
COMCAST CORP-CL A | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
ORACLE CORP | 1.3% |
KNGZ Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -5.7% |
|
VERIZON COMMUNICATIONS INC | -4.9% |
|
HOME DEPOT INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
BANK OF AMERICA CORP | -2.5% |
|
MORGAN STANLEY | -1.8% |
|
CITIGROUP INC | -1.5% |
|
MCDONALD'S CORP | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |