Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
26%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
42%
ALSO IN SDY
SECTOR DRIFT (SDY minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 4.0% | 6.8% | 4.0% |
 |
VERIZON COMMUNICATIONS INC | 2.8% | 3.3% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 4.7% | 1.3% |
|
NIKE INC -CL B | 1.5% | 1.1% | 1.1% |
|
MEDTRONIC PLC | 1.8% | 1.0% | 1.0% |
SDY Overweight Relative to KNGZ
|
PEPSICO INC | 1.8% |
|
TARGET CORP | 1.6% |
|
REALTY INCOME CORP | 1.6% |
|
KENVUE, INC. | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
WEC ENERGY GROUP INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
SOUTHERN CO | 1.3% |
|
CHEVRON CORP | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
SDY Underweight Relative to KNGZ
|
HP INC. | -4.3% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
ACCENTURE PLC-CL A | -2.8% |
|
TE CONNECTIVITY | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
QUALCOMM INC | -2.6% |
|
COMCAST CORP-CL A | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
ORACLE CORP | -2.3% |