Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
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 | |
|---|---|---|---|---|
 |
HASBRO INC | 1.5% | 1.3% | 1.3% |
|
BEST BUY CO INC | 2.2% | 1.3% | 1.3% |
|
HP INC. | 4.1% | 1.3% | 1.3% |
|
FRANKLIN RESOURCES INC | 1.5% | 1.3% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 3.2% | 1.3% | 1.3% |
KNGZ Overweight Relative to SPYD
|
TEXAS INSTRUMENTS INC | 3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.3% |
|
CORNING INC | 3.2% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
|
HP INC. | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
QUALCOMM INC | 2.7% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
ANALOG DEVICES INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
KNGZ Underweight Relative to SPYD
|
KIMBERLY-CLARK CORP | -1.4% |
|
DOMINION RESOURCES INC/VA | -1.3% |
|
FIRSTENERGY CORP | -1.3% |
|
VIATRIS, INC. | -1.3% |
|
APA CORP. | -1.3% |
|
EXELON CORP | -1.3% |
|
AT&T INC | -1.3% |
|
FORD MOTOR CO | -1.3% |
|
REGENCY CENTERS CORP | -1.3% |
|
PEPSICO INC | -1.3% |