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
12%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
STXV
705
HOLDINGS
13%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
93%
ALSO IN STXV
SECTOR DRIFT (STXV minus KNGZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXV |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.2% | 0.7% | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.6% | 1.0% | 0.6% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.6% | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.4% | 0.5% | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 1.3% | 0.4% |
STXV Overweight Relative to KNGZ
|
EXXON MOBIL CORP | 2.9% |
|
INTEL CORP | 2.2% |
|
BANK OF AMERICA CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
CHEVRON CORP | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
CITIGROUP INC | 1.2% |
STXV Underweight Relative to KNGZ
|
COTERRA ENERGY INC. | -3.1% |
|
CORNING INC | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
APPLIED MATERIALS INC | -0.7% |
|
MICROCHIP TECHNOLOGY INC | -0.7% |
|
ANALOG DEVICES INC | -0.6% |
|
HP INC. | -0.5% |
|
INTERPUBLIC GROUP OF COS INC | -0.4% |
|
AMCOR PLC | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |