Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
54.0%
% of SDOG's 50 holdings also in KNGZ
27.6%
% of KNGZ's 99 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus KNGZ)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.1% | 3.5% | 2.1% |
|
INTERPUBLIC GROUP OF COS INC | 2.0% | 2.2% | 2.0% |
|
CORNING INC | 2.0% | 3.8% | 2.0% |
|
HP INC. | 1.9% | 4.1% | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% | 3.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to KNGZ
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.1% |
|
WILLIAMS COS INC | 2.1% |
|
INTERNATIONAL PAPER CO | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% |
|
INTL FLAVORS & FRAGRANCES | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% |
SDOG Underweight Relative to KNGZ
|
HEWLETT PACKARD ENTERPRISE CO. | -3.1% |
|
QUALCOMM INC | -2.2% |
|
MICROCHIP TECHNOLOGY INC | -2.2% |
|
HP INC. | -2.1% |
|
HASBRO INC | -2.1% |
|
ANALOG DEVICES INC | -2.1% |
 |
TE CONNECTIVITY | -1.9% |
|
CORNING INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
ACCENTURE PLC-CL A | -1.5% |