Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
SPYD
80
HOLDINGS
52%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
42%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus KNGZ)
OVERLAPPING HOLDINGS

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Company Weight
in SPYD
Weight
in KNGZ
Overlap
HASBRO INC 1.3% 1.5% 1.3%
BEST BUY CO INC 1.3% 2.2% 1.3%
HP INC. 1.3% 4.1% 1.3%
FRANKLIN RESOURCES INC 1.3% 1.5% 1.3%
VERIZON COMMUNICATIONS INC 1.3% 3.2% 1.3%
SPYD Overweight Relative to KNGZ
KIMBERLY-CLARK CORP 1.4%
DOMINION RESOURCES INC/VA 1.3%
FIRSTENERGY CORP 1.3%
VIATRIS, INC. 1.3%
APA CORP. 1.3%
EXELON CORP 1.3%
FORD MOTOR CO 1.3%
AT&T INC 1.3%
REGENCY CENTERS CORP 1.3%
PEPSICO INC 1.3%
SPYD Underweight Relative to KNGZ
TEXAS INSTRUMENTS INC -3.4%
HEWLETT PACKARD ENTERPRISE CO. -3.3%
CORNING INC -3.2%
MICROCHIP TECHNOLOGY INC -3.0%
HP INC. -2.8%
INTL BUSINESS MACHINES CORP -2.7%
QUALCOMM INC -2.7%
ACCENTURE PLC-CL A -2.1%
ANALOG DEVICES INC -2.1%
VERIZON COMMUNICATIONS INC -1.9%
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