Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
29.0%
% of SPDG's 287 holdings also in KNGZ
84.7%
% of KNGZ's 100 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus KNGZ)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 9.8% | 4.5% | 4.5% |
|
INTL BUSINESS MACHINES CORP | 5.1% | 4.1% | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.2% | 3.0% | 3.0% |
|
QUALCOMM INC | 3.2% | 2.3% | 2.3% |
|
ANALOG DEVICES INC | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to KNGZ
|
VERIZON COMMUNICATIONS INC | 5.3% |
|
CISCO SYSTEMS INC | 5.0% |
|
HOME DEPOT INC | 3.0% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
BANK OF AMERICA CORP | 2.0% |
|
COCA-COLA CO/THE | 1.5% |
|
MCDONALD'S CORP | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CITIGROUP INC | 1.1% |
SPDG Underweight Relative to KNGZ
|
HP INC. | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.3% |
|
HASBRO INC | -2.2% |
|
CVS CAREMARK CORP | -2.1% |
|
INTERPUBLIC GROUP OF COS INC | -1.9% |
|
COMCAST CORP-CL A | -1.8% |
|
CORNING INC | -1.6% |
|
OMNICOM GROUP | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |