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
27

# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
27%
ALSO IN FCFY
FCFY
101
HOLDINGS
27%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in KNGZ
Weight
in FCFY
Overlap
HP INC. 4.0% 2.4% 2.4%
OMNICOM GROUP 2.7% 2.3% 2.3%
ACCENTURE PLC-CL A 2.5% 2.1% 2.1%
COMCAST CORP-CL A 3.2% 2.1% 2.1%
QUALCOMM INC 2.5% 1.9% 1.9%
KNGZ Overweight Relative to FCFY
VERIZON COMMUNICATIONS INC 5.4%
TEXAS INSTRUMENTS INC 4.1%
HEWLETT PACKARD ENTERPRISE CO. 3.6%
MICROCHIP TECHNOLOGY INC 3.4%
INTL BUSINESS MACHINES CORP 2.7%
CORNING INC 2.4%
ANALOG DEVICES INC 2.0%
HP INC. 1.7%
HASBRO INC 1.3%
ORACLE CORP 1.2%
KNGZ Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -3.4%
ON SEMICONDUCTOR CORPORATION -2.8%
COGNIZANT TECH SOLUTIONS-A -2.4%
NETAPP INC -2.3%
TWENTY-FIRST CENTURY FOX -2.1%
GARTNER INC -2.1%
MATCH GROUP, INC. -2.0%
EPAM SYSTEMS INC -1.9%
SYNCHRONY FINANCIAL -1.9%
ADOBE SYSTEMS INC -1.8%
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