Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
23%
ALSO IN FCFY
FCFY
102
HOLDINGS
22%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in KNGZ
Weight
in FCFY
Overlap
HP INC. 3.8% 3.0% 3.0%
ACCENTURE PLC-CL A 4.1% 2.6% 2.6%
QUALCOMM INC 3.1% 2.4% 2.4%
COMCAST CORP-CL A 2.1% 1.7% 1.7%
OMNICOM GROUP 1.7% 1.9% 1.7%
KNGZ Overweight Relative to FCFY
TEXAS INSTRUMENTS INC 4.3%
MICROCHIP TECHNOLOGY INC 4.1%
INTL BUSINESS MACHINES CORP 3.6%
VERIZON COMMUNICATIONS INC 3.6%
HEWLETT PACKARD ENTERPRISE CO. 3.0%
ANALOG DEVICES INC 2.6%
CORNING INC 1.9%
HASBRO INC 1.7%
UNITED PARCEL SERVICE-CL B 1.7%
APPLIED MATERIALS INC 1.5%
KNGZ Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -3.9%
COGNIZANT TECH SOLUTIONS-A -2.9%
TWENTY-FIRST CENTURY FOX -2.7%
EPAM SYSTEMS INC -2.6%
GARTNER INC -2.6%
NETAPP INC -2.5%
ON SEMICONDUCTOR CORPORATION -2.4%
ADOBE SYSTEMS INC -2.3%
GODADDY, INC. CLASS A -2.3%
SYNCHRONY FINANCIAL -2.2%
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