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
34%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
53%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
42%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus KNGZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYD |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 1.5% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 3.6% | 1.4% |
|
FRANKLIN RESOURCES INC | 1.5% | 1.4% | 1.4% |
|
HP INC. | 1.3% | 3.9% | 1.3% |
|
PFIZER INC | 1.2% | 1.4% | 1.2% |
SPYD Overweight Relative to KNGZ
|
APA CORP. | 1.8% |
|
LYONDELLBASELL INDU-CL A | 1.8% |
|
DOW, INC. | 1.7% |
|
IRON MOUNTAIN INC | 1.6% |
|
VIATRIS, INC. | 1.5% |
|
PHILLIPS 66 | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
KINDER MORGAN INC | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.4% |
|
TARGET CORP | 1.4% |
SPYD Underweight Relative to KNGZ
|
QUALCOMM INC | -4.7% |
|
TEXAS INSTRUMENTS INC | -4.4% |
|
MICROCHIP TECHNOLOGY INC | -3.8% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.2% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
HP INC. | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
ANALOG DEVICES INC | -1.8% |
|
ORACLE CORP | -1.7% |