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
15
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
16%
ALSO IN WBIY
WBIY
49
HOLDINGS
31%
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. | 4.7% | 3.8% | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.5% | 5.3% | 3.5% |
|
COMCAST CORP-CL A | 2.2% | 4.6% | 2.2% |
 |
ACCENTURE PLC-CL A | 2.8% | 1.8% | 1.8% |
|
BEST BUY CO INC | 2.4% | 1.7% | 1.7% |
KNGZ Overweight Relative to WBIY
|
HEWLETT PACKARD ENTERPRISE CO. | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
QUALCOMM INC | 3.8% |
|
MICROCHIP TECHNOLOGY INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
ANALOG DEVICES INC | 1.5% |
|
TE CONNECTIVITY | 1.4% |
|
FRANKLIN RESOURCES INC | 1.4% |
|
GENUINE PARTS CO | 1.3% |
|
OMNICOM GROUP | 1.3% |
KNGZ Underweight Relative to WBIY
|
AT&T INC | -5.4% |
|
CAMPBELL SOUP CO | -4.8% |
|
ALTRIA GROUP INC | -4.2% |
|
WENDY'S CO/THE | -4.1% |
|
BLUE OWL CAPITAL INC CLASS A | -4.1% |
|
PFIZER INC | -3.6% |
|
UNITED PARCEL SERVICE-CL B | -3.5% |
|
EASTMAN CHEMICAL COMPANY | -3.0% |
|
HESS MIDSTREAM LP - CLASS A | -2.5% |
|
COMCAST CORP-CL A | -2.4% |