Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 4.4% | 2.3% | 2.3% |
|
COMCAST CORP-CL A | 3.1% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 4.6% | 2.1% | 2.1% |
|
MICROCHIP TECHNOLOGY INC | 3.9% | 2.1% | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.6% | 1.8% | 1.8% |
KNGZ Overweight Relative to SDOG
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
QUALCOMM INC | 2.5% |
|
HP INC. | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
CORNING INC | 2.1% |
|
ANALOG DEVICES INC | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
MICROCHIP TECHNOLOGY INC | 1.8% |
|
FRANKLIN RESOURCES INC | 1.4% |
KNGZ Underweight Relative to SDOG
|
DOW, INC. | -2.4% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
INTERNATIONAL PAPER CO | -2.2% |
|
TARGET CORP | -2.2% |
 |
SMURFIT WESTROCK PLC | -2.2% |
|
DARDEN RESTAURANTS INC | -2.2% |
|
WATSCO INC | -2.2% |
|
KINDER MORGAN INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
AT&T INC | -2.0% |