Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
SPDG
282
HOLDINGS
32%
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 | 6.3% | 4.6% | 4.6% |
|
TEXAS INSTRUMENTS INC | 3.5% | 4.4% | 3.5% |
|
COMCAST CORP-CL A | 3.7% | 3.1% | 3.1% |
|
INTL BUSINESS MACHINES CORP | 5.4% | 3.1% | 3.1% |
 |
ACCENTURE PLC-CL A | 2.8% | 2.8% | 2.8% |
SPDG Overweight Relative to KNGZ
|
CISCO SYSTEMS INC | 6.8% |
|
HOME DEPOT INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
MCDONALD'S CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
PEPSICO INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
 |
NXP SEMICONDUCTORS NV | 1.0% |
SPDG Underweight Relative to KNGZ
|
HP INC. | -3.5% |
|
MICROCHIP TECHNOLOGY INC | -3.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.9% |
|
BEST BUY CO INC | -1.9% |
|
OMNICOM GROUP | -1.6% |
|
PFIZER INC | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
HASBRO INC | -1.1% |
|
GENUINE PARTS CO | -1.1% |
|
ORACLE CORP | -1.1% |