Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
16%
ALSO IN WBIY
WBIY
49
HOLDINGS
33%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in KNGZ
Weight
in WBIY
Overlap
VERIZON COMMUNICATIONS INC 5.4% 6.6% 5.4%
HP INC. 4.0% 4.7% 4.0%
BEST BUY CO INC 2.0% 3.4% 2.0%
PFIZER INC 1.9% 4.7% 1.9%
COMCAST CORP-CL A 3.2% 1.8% 1.8%
KNGZ Overweight Relative to WBIY
TEXAS INSTRUMENTS INC 4.1%
HEWLETT PACKARD ENTERPRISE CO. 3.6%
MICROCHIP TECHNOLOGY INC 3.4%
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%
COMCAST CORP-CL A 1.4%
OMNICOM GROUP 1.3%
KNGZ Underweight Relative to WBIY
EDISON INTERNATIONAL -5.1%
ONEOK INC -4.7%
ALTRIA GROUP INC -4.6%
GENERAL MILLS INC -3.7%
CAMPBELL SOUP CO -3.3%
UNITED PARCEL SERVICE-CL B -3.0%
WESTERN UNION CO -2.8%
PFIZER INC -2.8%
PERMIAN RESOURCES CORPORATION CLASS -2.1%
HESS MIDSTREAM LP - CLASS A -2.0%
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