Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
67%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
34%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus KNGZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDOG |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 2.3% | 2.5% | 2.3% |
|
HP INC. | 2.3% | 4.5% | 2.3% |
|
OMNICOM GROUP | 2.2% | 2.4% | 2.2% |
|
COMCAST CORP-CL A | 2.0% | 3.0% | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% | 4.7% | 2.0% |
SDOG Overweight Relative to KNGZ
|
TARGET CORP | 2.2% |
|
SMURFIT WESTROCK PLC | 2.2% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
DARDEN RESTAURANTS INC | 2.0% |
|
KENVUE, INC. | 2.0% |
|
AT&T INC | 2.0% |
|
KRAFT HEINZ COMPANY | 2.0% |
|
KINDER MORGAN INC | 1.9% |
|
DOMINION RESOURCES INC/VA | 1.9% |
SDOG Underweight Relative to KNGZ
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
QUALCOMM INC | -3.4% |
|
TE CONNECTIVITY | -2.9% |
|
ACCENTURE PLC-CL A | -2.8% |
|
ORACLE CORP | -2.7% |
|
HP INC. | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
MICROCHIP TECHNOLOGY INC | -1.8% |
|
ANALOG DEVICES INC | -1.8% |