Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
SPDG
273
HOLDINGS
32%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
90%
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 | 4.1% | 3.9% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 5.7% | 3.5% | 3.5% |
|
QUALCOMM INC | 3.3% | 3.8% | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.7% | 2.6% | 2.6% |
|
COMCAST CORP-CL A | 2.1% | 2.2% | 2.1% |
SPDG Overweight Relative to KNGZ
|
CISCO SYSTEMS INC | 7.5% |
|
HOME DEPOT INC | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
ANALOG DEVICES INC | 1.4% |
|
MCDONALD'S CORP | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
 |
NXP SEMICONDUCTORS NV | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
SPDG Underweight Relative to KNGZ
|
HP INC. | -4.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.5% |
|
MICROCHIP TECHNOLOGY INC | -2.4% |
|
BEST BUY CO INC | -2.2% |
|
OMNICOM GROUP | -2.0% |
 |
TE CONNECTIVITY | -1.4% |
|
ONEOK INC | -1.4% |
|
FRANKLIN RESOURCES INC | -1.2% |
|
GENUINE PARTS CO | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |