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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TDV
38
HOLDINGS
35%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
13%
ALSO IN TDV
SECTOR DRIFT (TDV minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TDV |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 3.3% | 5.8% | 3.3% |
 |
HP INC. | 3.2% | 4.7% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.8% | 4.3% | 2.8% |
|
TE CONNECTIVITY | 2.8% | 3.0% | 2.8% |
|
QUALCOMM INC | 2.7% | 3.8% | 2.7% |
TDV Overweight Relative to KNGZ
|
DOLBY LABORATORIES INC-CL A | 3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.0% |
|
AVNET INC | 3.0% |
|
MOTOROLA SOLUTIONS | 2.9% |
 |
GENPACT LTD | 2.8% |
|
AMPHENOL CORP-CL A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
LITTELFUSE INC | 2.7% |
|
CASS INFORMATION SYSTEMS INC | 2.7% |
TDV Underweight Relative to KNGZ
|
HEWLETT PACKARD ENTERPRISE CO. | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
ACCENTURE PLC-CL A | -2.5% |
|
COMCAST CORP-CL A | -2.4% |
|
OMNICOM GROUP | -2.2% |
|
PFIZER INC | -1.9% |
|
BEST BUY CO INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
HP INC. | -1.5% |
|
GENUINE PARTS CO | -1.2% |