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
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
67%
ALSO IN KNGZ
KNGZ
101
HOLDINGS
33%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus KNGZ)
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 SDOG |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 2.3% | 4.4% | 2.3% |
|
COMCAST CORP-CL A | 2.3% | 3.1% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 4.6% | 2.1% |
|
MICROCHIP TECHNOLOGY INC | 2.1% | 3.9% | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% | 3.6% | 1.8% |
SDOG Overweight Relative to KNGZ
|
DOW, INC. | 2.4% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
TARGET CORP | 2.2% |
 |
SMURFIT WESTROCK PLC | 2.2% |
|
DARDEN RESTAURANTS INC | 2.2% |
|
WATSCO INC | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
AT&T INC | 2.0% |
SDOG Underweight Relative to KNGZ
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
QUALCOMM INC | -2.5% |
|
HP INC. | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
CORNING INC | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
MICROCHIP TECHNOLOGY INC | -1.8% |
|
FRANKLIN RESOURCES INC | -1.4% |