Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
67%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
33%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SDOG |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.1% | 4.4% | 3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.0% | 3.2% | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 3.0% | 3.8% | 3.0% |
|
HP INC. | 2.2% | 3.9% | 2.2% |
|
OMNICOM GROUP | 1.8% | 2.4% | 1.8% |
SDOG Overweight Relative to KNGZ
|
FORD MOTOR CO | 2.3% |
|
WATSCO INC | 2.2% |
|
DOW, INC. | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
TARGET CORP | 2.0% |
|
KRAFT HEINZ COMPANY | 2.0% |
|
KINDER MORGAN INC | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
KENVUE, INC. | 1.9% |
|
DOMINION RESOURCES INC/VA | 1.9% |
SDOG Underweight Relative to KNGZ
|
QUALCOMM INC | -4.7% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
ANALOG DEVICES INC | -1.8% |
|
HP INC. | -1.8% |
|
ORACLE CORP | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
TE CONNECTIVITY | -1.5% |
|
FRANKLIN RESOURCES INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |