Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SPYD
75
HOLDINGS
53%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
41%
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 | 2.0% | 5.8% | 2.0% |
 |
HP INC. | 1.6% | 4.7% | 1.6% |
|
PFIZER INC | 1.6% | 1.9% | 1.6% |
|
BEST BUY CO INC | 1.4% | 1.6% | 1.4% |
|
OMNICOM GROUP | 1.3% | 2.2% | 1.3% |
SPYD Overweight Relative to KNGZ
|
TARGET CORP | 1.5% |
|
AMERICAN TOWER CORP-CL A | 1.5% |
|
CROWN CASTLE INTL CORP | 1.4% |
|
JM SMUCKER CO/THE | 1.4% |
|
AES CORP | 1.4% |
|
KINDER MORGAN INC | 1.4% |
|
ARES MANAGEMENT LP | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.3% |
|
AT&T INC | 1.3% |
|
BLACKSTONE GROUP LP/THE | 1.3% |
SPYD Underweight Relative to KNGZ
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
QUALCOMM INC | -3.8% |
|
ACCENTURE PLC-CL A | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
MICROCHIP TECHNOLOGY INC | -3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.3% |
|
HP INC. | -3.0% |
|
TE CONNECTIVITY | -3.0% |
|
ORACLE CORP | -2.7% |
|
MICROSOFT CORP | -2.2% |