Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SPDV
55
HOLDINGS
44%
ALSO IN KNGZ
KNGZ
101
HOLDINGS
24%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.2% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.0% | 3.2% | 2.0% |
|
HP INC. | 1.9% | 4.0% | 1.9% |
|
INTERPUBLIC GROUP OF COS INC | 1.8% | 2.4% | 1.8% |
|
OMNICOM GROUP | 1.8% | 1.7% | 1.7% |
SPDV Overweight Relative to KNGZ
|
NEWMONT MINING CORP | 2.4% |
|
VALERO ENERGY CORP | 2.2% |
|
HALLIBURTON CO | 2.2% |
|
APA CORP. | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
NEXTERA ENERGY GROUP | 2.0% |
|
NETAPP INC | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
INVESCO LTD | 2.0% |
|
NRG ENERGY INC | 2.0% |
SPDV Underweight Relative to KNGZ
|
MICROCHIP TECHNOLOGY INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.8% |
 |
ACCENTURE PLC-CL A | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.2% |
|
ANALOG DEVICES INC | -2.2% |
|
HP INC. | -2.1% |
|
CORNING INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
FRANKLIN RESOURCES INC | -1.5% |