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
21
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
22%
ALSO IN PEY
PEY
53
HOLDINGS
42%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus PEY)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 4.7% | 2.9% | 2.9% |
|
BEST BUY CO INC | 2.4% | 2.8% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 3.5% | 1.9% | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 1.5% | 2.3% | 1.5% |
|
T ROWE PRICE GROUP INC | 1.4% | 2.3% | 1.4% |
KNGZ Overweight Relative to PEY
|
HEWLETT PACKARD ENTERPRISE CO. | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
QUALCOMM INC | 3.8% |
|
MICROCHIP TECHNOLOGY INC | 3.1% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
OMNICOM GROUP | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
HP INC. | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
ANALOG DEVICES INC | 1.5% |
KNGZ Underweight Relative to PEY
|
INSPERITY INC | -6.2% |
|
ROBERT HALF INTL INC | -4.8% |
|
LYONDELLBASELL INDU-CL A | -3.8% |
|
FLOWERS FOODS INC | -3.0% |
|
WILEY (JOHN) & SONS -CL A | -2.6% |
|
PERRIGO CO | -2.6% |
|
UNIVERSAL CORP/VA | -2.3% |
|
H&R BLOCK INC | -2.2% |
|
SKYWORKS SOLUTIONS INC | -2.2% |
|
PEOPLES BANCORP INC | -2.2% |