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
42
# OF OVERLAPPING
HOLDINGS
SPYD
79
HOLDINGS
54%
ALSO IN KNGZ
KNGZ
101
HOLDINGS
42%
ALSO IN SPYD
SECTOR DRIFT (SPYD minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYD |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.5% | 4.9% | 1.5% |
|
HASBRO INC | 1.4% | 1.4% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% | 1.3% | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% | 1.4% | 1.3% |
|
COMCAST CORP-CL A | 1.3% | 3.1% | 1.3% |
SPYD Overweight Relative to KNGZ
|
VIATRIS, INC. | 1.4% |
|
AT&T INC | 1.4% |
|
IRON MOUNTAIN INC | 1.4% |
|
AES CORP | 1.4% |
|
KINDER MORGAN INC | 1.3% |
|
PEPSICO INC | 1.3% |
|
KIMCO REALTY CORP | 1.3% |
|
TARGET CORP | 1.3% |
|
PHILLIPS 66 | 1.3% |
|
INTERNATIONAL PAPER CO | 1.3% |
SPYD Underweight Relative to KNGZ
|
TEXAS INSTRUMENTS INC | -4.4% |
|
MICROCHIP TECHNOLOGY INC | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.3% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
HP INC. | -2.6% |
|
QUALCOMM INC | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
CORNING INC | -2.5% |
|
ANALOG DEVICES INC | -2.2% |