Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
24%
ALSO IN SPDV
SPDV
55
HOLDINGS
44%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.5% | 2.1% | 2.1% |
|
HP INC. | 4.1% | 1.9% | 1.9% |
|
QUALCOMM INC | 2.8% | 1.8% | 1.8% |
|
OMNICOM GROUP | 1.9% | 1.8% | 1.8% |
|
INTERPUBLIC GROUP OF COS INC | 2.7% | 1.8% | 1.8% |
KNGZ Overweight Relative to SPDV
|
CORNING INC | 3.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
MICROCHIP TECHNOLOGY INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
HP INC. | 2.2% |
|
ANALOG DEVICES INC | 2.2% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
APPLIED MATERIALS INC | 1.4% |
|
T ROWE PRICE GROUP INC | 1.4% |
KNGZ Underweight Relative to SPDV
|
NEWMONT MINING CORP | -2.6% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
APA CORP. | -2.1% |
|
NETAPP INC | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
VIATRIS, INC. | -2.0% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
NRG ENERGY INC | -1.9% |
|
WEC ENERGY GROUP INC | -1.9% |
|
INVESCO LTD | -1.9% |