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
39
# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
41%
ALSO IN SPYD
SPYD
78
HOLDINGS
51%
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 | 2.1% | 1.5% | 1.5% |
|
HASBRO INC | 1.8% | 1.4% | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.5% | 1.3% | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.6% | 1.3% |
KNGZ Overweight Relative to SPYD
|
TEXAS INSTRUMENTS INC | 4.1% |
 |
ACCENTURE PLC-CL A | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
|
MICROCHIP TECHNOLOGY INC | 3.4% |
|
QUALCOMM INC | 3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.9% |
|
ANALOG DEVICES INC | 2.5% |
|
HP INC. | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
COMCAST CORP-CL A | 2.1% |
KNGZ Underweight Relative to SPYD
|
APA CORP. | -1.7% |
|
FORD MOTOR CO | -1.5% |
|
FIRSTENERGY CORP | -1.5% |
|
VIATRIS, INC. | -1.5% |
|
INVESCO LTD | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.5% |
|
PHILLIPS 66 | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.4% |
|
EXELON CORP | -1.4% |
|
HOST HOTELS & RESORTS INC | -1.4% |