Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
15%
ALSO IN WBIY
WBIY
51
HOLDINGS
29%
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 3.5% 4.9% 3.5%
ACCENTURE PLC-CL A 4.3% 3.1% 3.1%
COMCAST CORP-CL A 3.7% 2.4% 2.4%
PFIZER INC 1.6% 5.4% 1.6%
UNITED PARCEL SERVICE-CL B 1.4% 2.2% 1.4%
KNGZ Overweight Relative to WBIY
INTL BUSINESS MACHINES CORP 3.9%
TEXAS INSTRUMENTS INC 3.9%
QUALCOMM INC 3.7%
MICROCHIP TECHNOLOGY INC 3.0%
TE CONNECTIVITY 2.9%
ORACLE CORP 2.6%
OMNICOM GROUP 2.5%
HP INC. 2.5%
ROPER TECHNOLOGIES, INC. 2.4%
ANALOG DEVICES INC 1.9%
KNGZ Underweight Relative to WBIY
EDISON INTERNATIONAL -4.5%
CLOROX COMPANY -4.4%
AT&T INC -4.4%
CORTEVA INC -4.3%
ALTRIA GROUP INC -3.9%
PFIZER INC -3.9%
FIDELITY NATIONAL INFORMATION SERVIC -3.7%
FIDELITY NATIONAL FINANCIAL, INC - F -3.1%
COLUMBIA BANKING SYSTEM INC -2.7%
EASTMAN CHEMICAL COMPANY -2.5%
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