Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SCHD
102
HOLDINGS
29%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
28%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.3% | 3.8% | 3.8% |
|
TEXAS INSTRUMENTS INC | 4.7% | 3.5% | 3.5% |
 |
ACCENTURE PLC-CL A | 3.3% | 5.8% | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.5% | 3.2% | 3.2% |
|
COMCAST CORP-CL A | 1.9% | 2.4% | 1.9% |
SCHD Overweight Relative to KNGZ
|
PROCTER & GAMBLE CO/THE | 4.3% |
|
COCA-COLA CO/THE | 4.2% |
|
CONOCOPHILLIPS | 4.1% |
|
AMGEN INC | 3.9% |
|
PEPSICO INC | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
MERCK & CO. INC. | 3.3% |
|
CHEVRON CORP | 3.3% |
|
ABBOTT LABORATORIES | 3.1% |
|
HOME DEPOT INC | 3.1% |
SCHD Underweight Relative to KNGZ
|
HP INC. | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
MICROCHIP TECHNOLOGY INC | -3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.3% |
|
TE CONNECTIVITY | -3.0% |
|
ORACLE CORP | -2.7% |
|
ACCENTURE PLC-CL A | -2.6% |
|
OMNICOM GROUP | -2.2% |
|
MICROSOFT CORP | -2.2% |
|
ANALOG DEVICES INC | -1.9% |