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
41
# OF OVERLAPPING
HOLDINGS
SPYD
80
HOLDINGS
52%
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 | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 1.6% | 2.1% | 1.6% |
|
HP INC. | 1.4% | 4.0% | 1.4% |
|
HASBRO INC | 1.3% | 1.6% | 1.3% |
|
PRUDENTIAL FINANCIAL INC | 1.3% | 1.4% | 1.3% |
|
INTERPUBLIC GROUP OF COS INC | 1.3% | 2.4% | 1.3% |
SPYD Overweight Relative to KNGZ
|
APA CORP. | 1.5% |
|
FORD MOTOR CO | 1.5% |
|
VIATRIS, INC. | 1.4% |
|
FIRSTENERGY CORP | 1.4% |
|
INVESCO LTD | 1.4% |
|
PHILLIPS 66 | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
EXELON CORP | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% |
|
PEPSICO INC | 1.3% |
SPYD Underweight Relative to KNGZ
|
MICROCHIP TECHNOLOGY INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.8% |
 |
ACCENTURE PLC-CL A | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
QUALCOMM INC | -3.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.2% |
|
HP INC. | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
ANALOG DEVICES INC | -2.2% |
|
COMCAST CORP-CL A | -2.2% |