Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
34%
ALSO IN SDOG
SDOG
49
HOLDINGS
67%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
BEST BUY CO INC | 2.4% | 2.1% | 2.1% |
|
OMNICOM GROUP | 2.7% | 2.0% | 2.0% |
|
HP INC. | 4.7% | 2.0% | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 4.5% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 3.5% | 1.9% | 1.9% |
KNGZ Overweight Relative to SDOG
|
QUALCOMM INC | 3.8% |
|
HP INC. | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
ANALOG DEVICES INC | 1.5% |
|
MICROCHIP TECHNOLOGY INC | 1.5% |
 |
TE CONNECTIVITY | 1.4% |
|
FRANKLIN RESOURCES INC | 1.4% |
KNGZ Underweight Relative to SDOG
|
INTERNATIONAL PAPER CO | -2.3% |
|
SMURFIT WESTROCK PLC | -2.2% |
|
KENVUE, INC. | -2.1% |
|
FIRSTENERGY CORP | -2.1% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
DOMINION RESOURCES INC/VA | -2.0% |
|
KINDER MORGAN INC | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
AT&T INC | -2.0% |
|
TARGET CORP | -2.0% |