Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
60.0%
% of SPHD's 50 holdings also in KNGZ
30.6%
% of KNGZ's 99 holdings also in SPHD
Overlap by Weight
Sector Drift (SPHD minus KNGZ)
Overlapping Holdings
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| Company | Weight in SPHD |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.8% | 3.6% | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 4.3% | 1.8% |
|
BEST BUY CO INC | 2.0% | 1.8% | 1.8% |
|
CORNING INC | 1.6% | 3.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPHD Overweight Relative to KNGZ
|
ALTRIA GROUP INC | 3.1% |
|
KINDER MORGAN INC | 3.0% |
|
AT&T INC | 2.7% |
|
DOMINION RESOURCES INC/VA | 2.7% |
|
WILLIAMS COS INC | 2.4% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
|
DOW, INC. | 2.3% |
|
PFIZER INC | 2.2% |
|
SIMON PROPERTY GROUP INC | 2.2% |
|
INTERNATIONAL PAPER CO | 2.1% |
SPHD Underweight Relative to KNGZ
|
HEWLETT PACKARD ENTERPRISE CO. | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
QUALCOMM INC | -2.3% |
|
CORNING INC | -2.3% |
|
HASBRO INC | -2.3% |
|
HP INC. | -2.1% |
|
INTERPUBLIC GROUP OF COS INC | -1.9% |
|
MICROCHIP TECHNOLOGY INC | -1.8% |
 |
TE CONNECTIVITY | -1.7% |