Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
SPDG
280
HOLDINGS
30%
ALSO IN KNGZ
KNGZ
101
HOLDINGS
85%
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 | 6.4% | 3.6% | 3.6% |
|
VERIZON COMMUNICATIONS INC | 7.6% | 3.4% | 3.4% |
 |
ACCENTURE PLC-CL A | 3.3% | 3.8% | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.3% | 3.8% | 3.3% |
|
QUALCOMM INC | 4.0% | 3.2% | 3.2% |
SPDG Overweight Relative to KNGZ
|
CISCO SYSTEMS INC | 5.9% |
|
VERIZON COMMUNICATIONS INC | 4.2% |
|
HOME DEPOT INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
BANK OF AMERICA CORP | 2.6% |
|
MORGAN STANLEY | 1.9% |
|
CITIGROUP INC | 1.6% |
|
MCDONALD'S CORP | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
CATERPILLAR INC | 1.1% |
SPDG Underweight Relative to KNGZ
|
HP INC. | -3.5% |
|
MICROCHIP TECHNOLOGY INC | -3.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
|
COMCAST CORP-CL A | -2.2% |
|
INTERPUBLIC GROUP OF COS INC | -2.0% |
|
BEST BUY CO INC | -2.0% |
|
OMNICOM GROUP | -1.7% |
|
HASBRO INC | -1.5% |
|
FRANKLIN RESOURCES INC | -1.4% |
|
UNITED PARCEL SERVICE-CL B | -1.4% |