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
53%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
SPDG
281
HOLDINGS
33%
ALSO IN KNGZ
KNGZ
101
HOLDINGS
92%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus KNGZ)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in KNGZ
Overlap
VERIZON COMMUNICATIONS INC 7.4% 5.4% 5.4%
COMCAST CORP-CL A 3.7% 3.2% 3.2%
TEXAS INSTRUMENTS INC 3.2% 4.1% 3.2%
INTL BUSINESS MACHINES CORP 4.7% 2.7% 2.7%
QUALCOMM INC 3.1% 2.5% 2.5%
SPDG Overweight Relative to KNGZ
CISCO SYSTEMS INC 6.7%
HOME DEPOT INC 2.5%
INTL BUSINESS MACHINES CORP 2.0%
VERIZON COMMUNICATIONS INC 2.0%
MCDONALD'S CORP 1.6%
MOTOROLA SOLUTIONS 1.6%
PHILIP MORRIS INTERNATIONAL 1.4%
JOHNSON & JOHNSON 1.2%
PEPSICO INC 1.2%
NXP SEMICONDUCTORS NV 0.9%
SPDG Underweight Relative to KNGZ
HP INC. -3.6%
HEWLETT PACKARD ENTERPRISE CO. -2.9%
MICROCHIP TECHNOLOGY INC -2.8%
OMNICOM GROUP -1.9%
BEST BUY CO INC -1.8%
PFIZER INC -1.4%
ORACLE CORP -1.2%
HASBRO INC -1.2%
FRANKLIN RESOURCES INC -1.2%
BROADCOM INC. -1.0%
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