Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
16%
ALSO IN WBIY
WBIY
49
HOLDINGS
33%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 5.4% | 5.1% | 5.1% |
|
VERIZON COMMUNICATIONS INC | 3.8% | 5.6% | 3.8% |
|
COMCAST CORP-CL A | 2.9% | 5.0% | 2.9% |
 |
ACCENTURE PLC-CL A | 5.0% | 2.2% | 2.2% |
|
PFIZER INC | 1.8% | 5.1% | 1.8% |
KNGZ Overweight Relative to WBIY
|
INTL BUSINESS MACHINES CORP | 4.5% |
|
QUALCOMM INC | 3.8% |
|
MICROCHIP TECHNOLOGY INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
TE CONNECTIVITY | 2.8% |
|
ACCENTURE PLC-CL A | 2.8% |
|
ORACLE CORP | 2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.7% |
|
ROPER TECHNOLOGIES, INC. | 2.0% |
|
MICROSOFT CORP | 2.0% |
KNGZ Underweight Relative to WBIY
|
AT&T INC | -5.7% |
|
PEPSICO INC | -4.7% |
|
NEXSTAR BROADCASTING GROUP-A | -4.5% |
|
BLUE OWL CAPITAL INC CLASS A | -4.2% |
|
ALTRIA GROUP INC | -3.7% |
|
PFIZER INC | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
EASTMAN CHEMICAL COMPANY | -2.8% |
|
HESS MIDSTREAM LP - CLASS A | -2.4% |
|
COMCAST CORP-CL A | -2.1% |