Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
92%
ALSO IN SPDG
SPDG
281
HOLDINGS
33%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 5.4% | 7.4% | 5.4% |
|
COMCAST CORP-CL A | 3.2% | 3.7% | 3.2% |
|
TEXAS INSTRUMENTS INC | 4.1% | 3.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 4.7% | 2.7% |
|
QUALCOMM INC | 2.5% | 3.1% | 2.5% |
KNGZ Overweight Relative to SPDG
|
HP INC. | 3.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
|
OMNICOM GROUP | 1.9% |
|
BEST BUY CO INC | 1.8% |
|
PFIZER INC | 1.4% |
|
ORACLE CORP | 1.2% |
|
HASBRO INC | 1.2% |
|
FRANKLIN RESOURCES INC | 1.2% |
|
BROADCOM INC. | 1.0% |
KNGZ Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -6.7% |
|
HOME DEPOT INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
MCDONALD'S CORP | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
PEPSICO INC | -1.2% |
 |
NXP SEMICONDUCTORS NV | -0.9% |