Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
SPDG
282
HOLDINGS
30%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
85%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDG |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.9% | 3.4% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 8.6% | 3.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 5.2% | 2.7% | 2.7% |
|
QUALCOMM INC | 3.3% | 2.7% | 2.7% |
 |
ACCENTURE PLC-CL A | 3.3% | 2.1% | 2.1% |
SPDG Overweight Relative to KNGZ
|
CISCO SYSTEMS INC | 6.0% |
|
VERIZON COMMUNICATIONS INC | 5.3% |
|
HOME DEPOT INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
BANK OF AMERICA CORP | 2.3% |
|
MORGAN STANLEY | 1.7% |
|
CITIGROUP INC | 1.5% |
|
MCDONALD'S CORP | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
ACCENTURE PLC-CL A | 1.1% |
SPDG Underweight Relative to KNGZ
|
HP INC. | -3.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.3% |
|
INTERPUBLIC GROUP OF COS INC | -2.2% |
|
CORNING INC | -2.2% |
|
BEST BUY CO INC | -2.1% |
|
OMNICOM GROUP | -1.9% |
|
COMCAST CORP-CL A | -1.7% |
|
FRANKLIN RESOURCES INC | -1.4% |
|
HASBRO INC | -1.4% |