Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
31.1%
% of SDY's 135 holdings also in KNGZ
42.9%
% of KNGZ's 99 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus KNGZ)
Overlapping Holdings
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| Company | Weight in SDY |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 1.5% | 3.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 3.3% | 1.4% |
|
T ROWE PRICE GROUP INC | 1.7% | 1.3% | 1.3% |
|
ABBVIE INC | 1.4% | 1.3% | 1.3% |
 |
MEDTRONIC PLC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to KNGZ
|
REALTY INCOME CORP | 2.0% |
|
SOUTHERN CO | 1.8% |
|
XCEL ENERGY INC | 1.8% |
|
CONSOLIDATED EDISON INC | 1.7% |
|
WEC ENERGY GROUP INC | 1.6% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
3M CO | 1.5% |
|
COCA-COLA CO/THE | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
SDY Underweight Relative to KNGZ
|
HP INC. | -4.1% |
|
CORNING INC | -3.8% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.1% |
|
INTERPUBLIC GROUP OF COS INC | -2.2% |
|
HASBRO INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
 |
TE CONNECTIVITY | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |