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
VOOV
450
HOLDINGS
21%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
93%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus KNGZ)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in KNGZ
Overlap
TEXAS INSTRUMENTS INC 1.0% 1.0% 1.0%
QUALCOMM INC 0.8% 0.7% 0.7%
ANALOG DEVICES INC 0.7% 0.7% 0.7%
VERIZON COMMUNICATIONS INC 0.7% 0.6% 0.6%
INTL BUSINESS MACHINES CORP 0.4% 0.5% 0.4%
VOOV Overweight Relative to KNGZ
APPLE INC 7.6%
AMAZON.COM INC 3.9%
INTEL CORP 2.2%
EXXON MOBIL CORP 1.9%
WAL-MART STORES INC 1.8%
TESLA MOTORS INC 1.5%
COSTCO WHOLESALE CORP 1.5%
PROCTER & GAMBLE CO/THE 1.2%
BANK OF AMERICA CORP 1.2%
UNITEDHEALTH GROUP INC 1.1%
VOOV Underweight Relative to KNGZ
COTERRA ENERGY INC. -3.1%
CORNING INC -1.4%
HEWLETT PACKARD ENTERPRISE CO. -1.1%
APPLIED MATERIALS INC -0.7%
MICROCHIP TECHNOLOGY INC -0.6%
HP INC. -0.6%
AMCOR PLC -0.5%
INTERPUBLIC GROUP OF COS INC -0.4%
BEST BUY CO INC -0.4%
TE CONNECTIVITY -0.3%
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