Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
42%
ALSO IN SPYD
SPYD
80
HOLDINGS
52%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.5% | 1.6% | 1.6% |
|
CVS CAREMARK CORP | 1.4% | 1.7% | 1.4% |
|
HP INC. | 4.1% | 1.3% | 1.3% |
|
INTERPUBLIC GROUP OF COS INC | 2.7% | 1.3% | 1.3% |
|
HASBRO INC | 1.4% | 1.3% | 1.3% |
KNGZ Overweight Relative to SPYD
|
CORNING INC | 4.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
MICROCHIP TECHNOLOGY INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
QUALCOMM INC | 2.9% |
|
HP INC. | 2.8% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
ANALOG DEVICES INC | 2.1% |
|
OMNICOM GROUP | 1.9% |
KNGZ Underweight Relative to SPYD
|
APA CORP. | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
FIRSTENERGY CORP | -1.4% |
|
VIATRIS, INC. | -1.4% |
|
EXELON CORP | -1.4% |
|
PHILLIPS 66 | -1.4% |
|
SIMON PROPERTY GROUP INC | -1.4% |
|
INVESCO LTD | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
AES CORP | -1.3% |