Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
26%
ALSO IN FCFY
FCFY
101
HOLDINGS
25%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in KNGZ
Weight
in FCFY
Overlap
HP INC. 4.7% 3.5% 3.5%
QUALCOMM INC 3.8% 2.8% 2.8%
OMNICOM GROUP 2.7% 2.6% 2.6%
COMCAST CORP-CL A 2.2% 2.4% 2.2%
ACCENTURE PLC-CL A 2.8% 1.7% 1.7%
KNGZ Overweight Relative to FCFY
HEWLETT PACKARD ENTERPRISE CO. 4.5%
TEXAS INSTRUMENTS INC 3.9%
VERIZON COMMUNICATIONS INC 3.5%
MICROCHIP TECHNOLOGY INC 3.1%
INTL BUSINESS MACHINES CORP 2.6%
ANALOG DEVICES INC 1.5%
ONEOK INC 1.5%
TE CONNECTIVITY 1.4%
T ROWE PRICE GROUP INC 1.4%
UNITED PARCEL SERVICE-CL B 1.4%
KNGZ Underweight Relative to FCFY
CENTENE CORP -3.9%
SKYWORKS SOLUTIONS INC -3.3%
NETAPP INC -3.2%
GODADDY, INC. CLASS A -2.9%
GEN DIGITAL INC -2.4%
WORKDAY INC-CLASS A -2.2%
ADOBE SYSTEMS INC -2.2%
GARTNER INC -2.0%
TRADE DESK, INC. CLASS A -1.9%
SALESFORCE.COM INC -1.6%
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