Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
15%
ALSO IN WBIY
WBIY
49
HOLDINGS
31%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in KNGZ
Weight
in WBIY
Overlap
HP INC. 4.6% 3.6% 3.6%
VERIZON COMMUNICATIONS INC 3.3% 4.9% 3.3%
COMCAST CORP-CL A 2.3% 4.8% 2.3%
ACCENTURE PLC-CL A 2.7% 1.7% 1.7%
BEST BUY CO INC 2.4% 1.7% 1.7%
KNGZ Overweight Relative to WBIY
HEWLETT PACKARD ENTERPRISE CO. 4.3%
TEXAS INSTRUMENTS INC 4.0%
QUALCOMM INC 3.9%
MICROCHIP TECHNOLOGY INC 3.2%
INTL BUSINESS MACHINES CORP 2.6%
ANALOG DEVICES INC 1.6%
TE CONNECTIVITY 1.4%
FRANKLIN RESOURCES INC 1.4%
OMNICOM GROUP 1.4%
GENUINE PARTS CO 1.3%
KNGZ Underweight Relative to WBIY
AT&T INC -4.8%
CAMPBELL SOUP CO -4.8%
WENDY'S CO/THE -4.5%
ALTRIA GROUP INC -4.2%
BLUE OWL CAPITAL INC CLASS A -4.0%
PFIZER INC -3.6%
UNITED PARCEL SERVICE-CL B -3.4%
EASTMAN CHEMICAL COMPANY -2.9%
COMCAST CORP-CL A -2.5%
HESS MIDSTREAM LP - CLASS A -2.4%
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