Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
89%
ALSO IN SPDG
SPDG
269
HOLDINGS
32%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.3% | 5.2% | 4.3% |
|
QUALCOMM INC | 4.4% | 4.0% | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.7% | 6.1% | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.4% | 4.6% | 3.4% |
|
COMCAST CORP-CL A | 2.6% | 2.6% | 2.6% |
KNGZ Overweight Relative to SPDG
|
HP INC. | 4.4% |
 |
ACCENTURE PLC-CL A | 3.2% |
|
TE CONNECTIVITY | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 2.7% |
|
ORACLE CORP | 2.6% |
|
MICROSOFT CORP | 2.1% |
|
ROPER TECHNOLOGIES, INC. | 1.9% |
|
OMNICOM GROUP | 1.5% |
|
BEST BUY CO INC | 1.5% |
|
PFIZER INC | 1.5% |
KNGZ Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -7.9% |
|
CORNING INC | -3.0% |
|
HOME DEPOT INC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
ANALOG DEVICES INC | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.1% |