Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
91%
ALSO IN SPDG
SPDG
276
HOLDINGS
33%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.8% | 4.2% | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.9% | 4.1% | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 4.8% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 5.6% | 3.3% |
|
COMCAST CORP-CL A | 2.2% | 2.3% | 2.2% |
KNGZ Overweight Relative to SPDG
|
HP INC. | 4.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.4% |
|
MICROCHIP TECHNOLOGY INC | 2.6% |
|
OMNICOM GROUP | 1.8% |
|
BEST BUY CO INC | 1.8% |
|
ORACLE CORP | 1.8% |
 |
TE CONNECTIVITY | 1.4% |
|
ONEOK INC | 1.2% |
|
FRANKLIN RESOURCES INC | 1.2% |
|
ACCENTURE PLC-CL A | 1.2% |
KNGZ Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -8.0% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
HOME DEPOT INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
MCDONALD'S CORP | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |