Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
19%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
96%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 0.6% | 0.7% | 0.6% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 0.5% | 0.5% |
|
HP INC. | 0.4% | 0.6% | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% | 1.0% | 0.4% |
|
ANALOG DEVICES INC | 0.3% | 0.7% | 0.3% |
SSPY Overweight Relative to KNGZ
|
SYNCHRONY FINANCIAL | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
HUMANA INC | 0.8% |
|
ROSS STORES INC | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
CENTENE CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
SYSCO CORP | 0.7% |
SSPY Underweight Relative to KNGZ
|
COTERRA ENERGY INC. | -3.1% |
|
CORNING INC | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
MICROCHIP TECHNOLOGY INC | -0.6% |
|
AMCOR PLC | -0.5% |
|
INTERPUBLIC GROUP OF COS INC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
ANALOG DEVICES INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |