Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
53%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
43%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.5% | 4.7% | 1.5% |
 |
HP INC. | 1.5% | 4.5% | 1.5% |
|
COMCAST CORP-CL A | 1.4% | 3.0% | 1.4% |
|
OMNICOM GROUP | 1.3% | 2.4% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 3.6% | 1.3% |
SPYD Overweight Relative to KNGZ
|
ARES MANAGEMENT LP | 1.5% |
|
BLACKSTONE GROUP LP/THE | 1.4% |
|
TARGET CORP | 1.4% |
|
SMURFIT WESTROCK PLC | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
AT&T INC | 1.3% |
|
INTERNATIONAL PAPER CO | 1.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.3% |
|
AMERICAN TOWER CORP-CL A | 1.3% |
|
MCCORMICK & CO-NON VTG SHRS | 1.3% |
SPYD Underweight Relative to KNGZ
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
QUALCOMM INC | -3.4% |
|
MICROCHIP TECHNOLOGY INC | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
ACCENTURE PLC-CL A | -3.2% |
|
HP INC. | -3.0% |
|
TE CONNECTIVITY | -2.9% |
|
ORACLE CORP | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.3% |