Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
42%
ALSO IN SPYD
SPYD
79
HOLDINGS
54%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.6% | 1.4% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% | 1.4% | 1.3% |
|
COMCAST CORP-CL A | 3.1% | 1.3% | 1.3% |
|
FRANKLIN RESOURCES INC | 1.4% | 1.3% | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.3% | 1.3% | 1.3% |
KNGZ Overweight Relative to SPYD
|
TEXAS INSTRUMENTS INC | 4.4% |
|
MICROCHIP TECHNOLOGY INC | 3.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
HP INC. | 2.7% |
|
QUALCOMM INC | 2.5% |
|
CORNING INC | 2.1% |
|
ANALOG DEVICES INC | 2.0% |
KNGZ Underweight Relative to SPYD
|
PEPSICO INC | -1.4% |
|
AT&T INC | -1.4% |
|
AES CORP | -1.3% |
|
DOW, INC. | -1.3% |
|
VIATRIS, INC. | -1.3% |
|
PHILLIPS 66 | -1.3% |
|
KRAFT HEINZ COMPANY | -1.3% |
|
TARGET CORP | -1.3% |
|
INTERNATIONAL PAPER CO | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.3% |