Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SPDV
53
HOLDINGS
53%
ALSO IN KNGZ
KNGZ
101
HOLDINGS
28%
ALSO IN SPDV
SECTOR DRIFT (SPDV minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPDV |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.2% | 4.9% | 2.2% |
|
COMCAST CORP-CL A | 1.9% | 3.1% | 1.9% |
|
OMNICOM GROUP | 1.9% | 2.7% | 1.9% |
|
PFIZER INC | 1.8% | 1.8% | 1.8% |
|
BEST BUY CO INC | 1.7% | 1.9% | 1.7% |
SPDV Overweight Relative to KNGZ
|
VIATRIS, INC. | 2.2% |
|
AT&T INC | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
COTERRA ENERGY INC. | 2.1% |
 |
SMURFIT WESTROCK PLC | 2.1% |
|
KIMCO REALTY CORP | 2.0% |
|
NEXTERA ENERGY GROUP | 1.9% |
|
APA CORP. | 1.9% |
|
LYONDELLBASELL INDU-CL A | 1.9% |
SPDV Underweight Relative to KNGZ
|
TEXAS INSTRUMENTS INC | -4.4% |
|
MICROCHIP TECHNOLOGY INC | -4.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.3% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
CORNING INC | -2.5% |
|
ANALOG DEVICES INC | -2.2% |
|
HP INC. | -2.0% |
|
FRANKLIN RESOURCES INC | -1.4% |
|
COMCAST CORP-CL A | -1.2% |