Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
56%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
29%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.4% | 3.6% | 2.4% |
|
BEST BUY CO INC | 1.9% | 1.9% | 1.9% |
|
OMNICOM GROUP | 2.0% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 3.5% | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 2.3% | 1.8% | 1.8% |
SDOG Overweight Relative to KNGZ
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
|
SOUTHWEST AIRLINES CO | 2.6% |
|
NEWMONT MINING CORP | 2.4% |
|
FORD MOTOR CO | 2.3% |
|
VIATRIS, INC. | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
KEYCORP | 2.1% |
|
PFIZER INC | 2.1% |
|
PHILLIPS 66 | 2.1% |
SDOG Underweight Relative to KNGZ
|
TEXAS INSTRUMENTS INC | -4.2% |
|
MICROCHIP TECHNOLOGY INC | -4.2% |
|
ACCENTURE PLC-CL A | -4.1% |
|
QUALCOMM INC | -3.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.1% |
|
ANALOG DEVICES INC | -2.6% |
|
CORNING INC | -2.0% |
|
HP INC. | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
HASBRO INC | -1.7% |