Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
SPDG
278
HOLDINGS
29%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
84%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 5.8% | 3.6% | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.6% | 4.2% | 3.6% |
|
VERIZON COMMUNICATIONS INC | 8.6% | 3.5% | 3.5% |
 |
ACCENTURE PLC-CL A | 3.4% | 4.1% | 3.4% |
|
QUALCOMM INC | 3.9% | 3.2% | 3.2% |
SPDG Overweight Relative to KNGZ
|
CISCO SYSTEMS INC | 6.1% |
|
VERIZON COMMUNICATIONS INC | 5.0% |
|
HOME DEPOT INC | 2.7% |
|
BANK OF AMERICA CORP | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
MORGAN STANLEY | 1.8% |
|
CITIGROUP INC | 1.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
|
MCDONALD'S CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
SPDG Underweight Relative to KNGZ
|
MICROCHIP TECHNOLOGY INC | -3.4% |
|
HP INC. | -3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.4% |
|
COMCAST CORP-CL A | -2.1% |
|
OMNICOM GROUP | -1.9% |
|
BEST BUY CO INC | -1.8% |
|
HASBRO INC | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |
|
FRANKLIN RESOURCES INC | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |