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
101
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 2.5% 3.6% 2.5%
BEST BUY CO INC 2.2% 2.1% 2.1%
HP INC. 2.0% 4.0% 2.0%
VERIZON COMMUNICATIONS INC 1.8% 3.4% 1.8%
OMNICOM GROUP 2.0% 1.7% 1.7%
SDOG Overweight Relative to KNGZ
SEAGATE TECHNOLOGY HOLDINGS PLC 2.7%
FORD MOTOR CO 2.3%
CISCO SYSTEMS INC 2.2%
EXELON CORP 2.2%
FIRSTENERGY CORP 2.1%
SKYWORKS SOLUTIONS INC 2.1%
PHILLIPS 66 2.1%
VIATRIS, INC. 2.1%
PFIZER INC 2.1%
NEWMONT MINING CORP 2.1%
SDOG Underweight Relative to KNGZ
MICROCHIP TECHNOLOGY INC -3.9%
TEXAS INSTRUMENTS INC -3.8%
ACCENTURE PLC-CL A -3.8%
QUALCOMM INC -3.2%
HEWLETT PACKARD ENTERPRISE CO. -3.2%
INTERPUBLIC GROUP OF COS INC -2.4%
ANALOG DEVICES INC -2.2%
HP INC. -2.0%
CORNING INC -2.0%
VERIZON COMMUNICATIONS INC -1.6%
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