Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
28%
ALSO IN SPDV
SPDV
53
HOLDINGS
53%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 5.0% | 2.3% | 2.3% |
|
OMNICOM GROUP | 2.8% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 3.1% | 1.9% | 1.9% |
|
PFIZER INC | 1.8% | 1.9% | 1.8% |
|
HP INC. | 3.8% | 1.7% | 1.7% |
KNGZ Overweight Relative to SPDV
|
TEXAS INSTRUMENTS INC | 4.3% |
|
MICROCHIP TECHNOLOGY INC | 3.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.3% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
CORNING INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
ANALOG DEVICES INC | 2.2% |
|
HP INC. | 2.1% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
COMCAST CORP-CL A | 1.2% |
KNGZ Underweight Relative to SPDV
|
AT&T INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
APA CORP. | -2.0% |
|
VIATRIS, INC. | -2.0% |
|
COTERRA ENERGY INC. | -2.0% |
|
AMGEN INC | -2.0% |
|
KIMCO REALTY CORP | -2.0% |
|
NEXTERA ENERGY GROUP | -2.0% |
 |
SMURFIT WESTROCK PLC | -2.0% |