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
26

# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
26%
ALSO IN FCFY
FCFY
102
HOLDINGS
26%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in KNGZ
Weight
in FCFY
Overlap
QUALCOMM INC 4.8% 3.5% 3.5%
HP INC. 4.6% 3.4% 3.4%
OMNICOM GROUP 2.4% 2.5% 2.4%
COMCAST CORP-CL A 2.2% 2.5% 2.2%
ACCENTURE PLC-CL A 3.3% 2.1% 2.1%
KNGZ Overweight Relative to FCFY
HEWLETT PACKARD ENTERPRISE CO. 4.5%
TEXAS INSTRUMENTS INC 3.9%
INTL BUSINESS MACHINES CORP 3.4%
MICROCHIP TECHNOLOGY INC 3.4%
VERIZON COMMUNICATIONS INC 3.3%
ORACLE CORP 1.8%
ANALOG DEVICES INC 1.6%
TE CONNECTIVITY 1.4%
ONEOK INC 1.4%
PFIZER INC 1.4%
KNGZ Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -4.0%
CENTENE CORP -3.8%
NETAPP INC -3.1%
GODADDY, INC. CLASS A -2.6%
ADOBE SYSTEMS INC -2.4%
GEN DIGITAL INC -2.4%
WORKDAY INC-CLASS A -2.3%
GARTNER INC -2.3%
TRADE DESK, INC. CLASS A -2.2%
FIRST SOLAR INC -2.0%
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