Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KNGZ |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 5.4% | 1.6% | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% | 1.3% | 1.3% |
|
HASBRO INC | 1.3% | 1.3% | 1.3% |
|
COMCAST CORP-CL A | 3.2% | 1.3% | 1.3% |
|
PFIZER INC | 1.9% | 1.3% | 1.3% |
KNGZ Overweight Relative to SPYD
|
TEXAS INSTRUMENTS INC | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.6% |
|
MICROCHIP TECHNOLOGY INC | 3.4% |
|
HP INC. | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
QUALCOMM INC | 2.5% |
|
CORNING INC | 2.4% |
|
ANALOG DEVICES INC | 2.0% |
KNGZ Underweight Relative to SPYD
|
LYONDELLBASELL INDU-CL A | -1.7% |
|
APA CORP. | -1.6% |
|
DOW, INC. | -1.6% |
|
PHILLIPS 66 | -1.5% |
|
AT&T INC | -1.5% |
|
KINDER MORGAN INC | -1.4% |
|
IRON MOUNTAIN INC | -1.4% |
|
EXELON CORP | -1.4% |
|
TARGET CORP | -1.4% |
|
KIMCO REALTY CORP | -1.3% |