Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
SPDG
268
HOLDINGS
32%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
89%
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 | 5.2% | 4.3% | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.7% | 3.5% | 3.5% |
|
QUALCOMM INC | 3.5% | 3.8% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 5.4% | 3.2% | 3.2% |
|
COMCAST CORP-CL A | 2.5% | 2.4% | 2.4% |
SPDG Overweight Relative to KNGZ
|
CISCO SYSTEMS INC | 8.7% |
|
CORNING INC | 3.0% |
|
HOME DEPOT INC | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
ANALOG DEVICES INC | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.0% |
SPDG Underweight Relative to KNGZ
|
HP INC. | -4.3% |
 |
ACCENTURE PLC-CL A | -3.8% |
|
TE CONNECTIVITY | -3.0% |
|
ORACLE CORP | -2.7% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |
|
MICROSOFT CORP | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
OMNICOM GROUP | -1.5% |
|
BEST BUY CO INC | -1.5% |