Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
18%
ALSO IN SHRY
SHRY
51
HOLDINGS
34%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 4.7% | 5.5% | 4.7% |
 |
ACCENTURE PLC-CL A | 2.8% | 3.5% | 2.8% |
|
OMNICOM GROUP | 2.7% | 5.2% | 2.7% |
|
COMCAST CORP-CL A | 2.2% | 4.3% | 2.2% |
|
QUALCOMM INC | 3.8% | 1.9% | 1.9% |
KNGZ Overweight Relative to SHRY
|
HEWLETT PACKARD ENTERPRISE CO. | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
MICROCHIP TECHNOLOGY INC | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
BEST BUY CO INC | 2.4% |
|
QUALCOMM INC | 2.0% |
|
ANALOG DEVICES INC | 1.5% |
|
ONEOK INC | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 1.5% |
KNGZ Underweight Relative to SHRY
|
FISERV, INC. | -4.9% |
|
T-MOBILE US, INC. | -4.1% |
|
CONSTELLATION BRANDS INC-A | -3.6% |
|
AMERIPRISE FINANCIAL INC | -3.5% |
|
SCHLUMBERGER LTD | -3.0% |
|
HCA HOLDINGS INC | -2.7% |
|
TRAVELERS COS INC/THE | -2.6% |
|
ADOBE SYSTEMS INC | -2.6% |
|
OMNICOM GROUP | -2.5% |
|
BOOKING HOLDINGS INC. | -2.3% |