Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
28%
ALSO IN SPDV
SPDV
55
HOLDINGS
54%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 4.7% | 2.4% | 2.4% |
|
BEST BUY CO INC | 2.4% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 3.5% | 2.1% | 2.1% |
|
QUALCOMM INC | 3.8% | 1.9% | 1.9% |
|
OMNICOM GROUP | 2.7% | 1.8% | 1.8% |
KNGZ Overweight Relative to SPDV
|
HEWLETT PACKARD ENTERPRISE CO. | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
MICROCHIP TECHNOLOGY INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
HP INC. | 2.3% |
|
QUALCOMM INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
ANALOG DEVICES INC | 1.5% |
|
TE CONNECTIVITY | 1.4% |
|
T ROWE PRICE GROUP INC | 1.4% |
KNGZ Underweight Relative to SPDV
|
NETAPP INC | -3.1% |
|
APA CORP. | -2.5% |
|
VIATRIS, INC. | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
KIMCO REALTY CORP | -2.3% |
|
HEALTHPEAK PROPERTIES, INC. | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
DEVON ENERGY CORPORATION | -2.2% |
|
LYONDELLBASELL INDU-CL A | -2.1% |