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
25%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
17%
ALSO IN WBIY
WBIY
49
HOLDINGS
35%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus WBIY)
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 WBIY
Overlap
HP INC. 4.6% 6.2% 4.6%
VERIZON COMMUNICATIONS INC 3.3% 4.5% 3.3%
BEST BUY CO INC 1.9% 5.2% 1.9%
ONEOK INC 1.4% 1.7% 1.4%
OMNICOM GROUP 2.4% 1.4% 1.4%
KNGZ Overweight Relative to WBIY
QUALCOMM INC 4.8%
HEWLETT PACKARD ENTERPRISE CO. 4.5%
TEXAS INSTRUMENTS INC 3.9%
INTL BUSINESS MACHINES CORP 3.4%
MICROCHIP TECHNOLOGY INC 3.4%
ACCENTURE PLC-CL A 3.3%
ORACLE CORP 1.8%
ANALOG DEVICES INC 1.6%
TE CONNECTIVITY 1.4%
CVS CAREMARK CORP 1.1%
KNGZ Underweight Relative to WBIY
SKYWORKS SOLUTIONS INC -4.6%
ALTRIA GROUP INC -4.4%
CAMPBELL SOUP CO -4.1%
GENERAL MILLS INC -3.8%
UNITED PARCEL SERVICE-CL B -3.7%
ROBERT HALF INTL INC -3.4%
BEST BUY CO INC -3.3%
H&R BLOCK INC -3.2%
PFIZER INC -3.1%
ONEMAIN HOLDINGS, INC. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY