Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
VYM
616
HOLDINGS
15%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
87%
ALSO IN VYM
SECTOR DRIFT (VYM minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 1.2% | 1.0% | 1.0% |
|
QUALCOMM INC | 1.0% | 0.7% | 0.7% |
|
ANALOG DEVICES INC | 0.9% | 0.7% | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.8% | 0.6% | 0.6% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 0.5% | 0.5% |
VYM Overweight Relative to KNGZ
|
BROADCOM INC. | 7.9% |
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
ABBVIE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
VYM Underweight Relative to KNGZ
|
COTERRA ENERGY INC. | -3.1% |
|
CORNING INC | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
APPLIED MATERIALS INC | -0.7% |
|
MICROCHIP TECHNOLOGY INC | -0.6% |
|
HP INC. | -0.5% |
|
AMCOR PLC | -0.5% |
|
INTERPUBLIC GROUP OF COS INC | -0.4% |
|
BEST BUY CO INC | -0.3% |
|
FRANKLIN RESOURCES INC | -0.3% |