Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
53%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
SPDG
281
HOLDINGS
33%
ALSO IN KNGZ
KNGZ
101
HOLDINGS
92%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus KNGZ)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in KNGZ
Overlap
VERIZON COMMUNICATIONS INC 6.7% 4.9% 4.9%
TEXAS INSTRUMENTS INC 3.5% 4.4% 3.5%
COMCAST CORP-CL A 3.7% 3.1% 3.1%
INTL BUSINESS MACHINES CORP 4.7% 2.7% 2.7%
QUALCOMM INC 3.3% 2.6% 2.6%
SPDG Overweight Relative to KNGZ
CISCO SYSTEMS INC 6.4%
HOME DEPOT INC 2.7%
INTL BUSINESS MACHINES CORP 2.0%
VERIZON COMMUNICATIONS INC 1.9%
MCDONALD'S CORP 1.6%
MOTOROLA SOLUTIONS 1.5%
PHILIP MORRIS INTERNATIONAL 1.4%
PEPSICO INC 1.2%
JOHNSON & JOHNSON 1.2%
NXP SEMICONDUCTORS NV 1.1%
SPDG Underweight Relative to KNGZ
HP INC. -3.3%
MICROCHIP TECHNOLOGY INC -3.3%
HEWLETT PACKARD ENTERPRISE CO. -2.7%
OMNICOM GROUP -1.9%
BEST BUY CO INC -1.8%
FRANKLIN RESOURCES INC -1.3%
PFIZER INC -1.3%
HASBRO INC -1.2%
ORACLE CORP -1.1%
BROADCOM INC. -0.9%
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