Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
14%
ALSO IN WBIY
WBIY
50
HOLDINGS
28%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in KNGZ
Weight
in WBIY
Overlap
VERIZON COMMUNICATIONS INC 3.7% 5.0% 3.7%
UNITED PARCEL SERVICE-CL B 1.7% 5.4% 1.7%
BEST BUY CO INC 2.1% 1.7% 1.7%
INTERPUBLIC GROUP OF COS INC 2.5% 1.6% 1.6%
BRISTOL-MYERS SQUIBB CO 1.6% 5.0% 1.6%
KNGZ Overweight Relative to WBIY
ACCENTURE PLC-CL A 3.9%
TEXAS INSTRUMENTS INC 3.9%
INTL BUSINESS MACHINES CORP 3.6%
HP INC. 3.6%
MICROCHIP TECHNOLOGY INC 3.3%
QUALCOMM INC 3.0%
HEWLETT PACKARD ENTERPRISE CO. 2.7%
ANALOG DEVICES INC 2.2%
COMCAST CORP-CL A 2.2%
CORNING INC 1.8%
KNGZ Underweight Relative to WBIY
PFIZER INC -5.0%
EDISON INTERNATIONAL -4.3%
COLUMBIA BANKING SYSTEM INC -4.1%
ONEOK INC -4.0%
CONAGRA FOODS INC -3.8%
UNITED PARCEL SERVICE-CL B -3.6%
ALTRIA GROUP INC -3.6%
EASTMAN CHEMICAL COMPANY -3.4%
BRISTOL-MYERS SQUIBB CO -3.4%
WESTERN UNION CO -2.9%
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