Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
26%
ALSO IN FCFY
FCFY
103
HOLDINGS
26%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in KNGZ
Weight
in FCFY
Overlap
QUALCOMM INC 5.5% 4.0% 4.0%
HP INC. 4.8% 3.5% 3.5%
COMCAST CORP-CL A 2.3% 2.5% 2.3%
OMNICOM GROUP 2.3% 2.3% 2.3%
ACCENTURE PLC-CL A 3.4% 2.1% 2.1%
KNGZ Overweight Relative to FCFY
TEXAS INSTRUMENTS INC 4.2%
HEWLETT PACKARD ENTERPRISE CO. 3.9%
MICROCHIP TECHNOLOGY INC 3.6%
INTL BUSINESS MACHINES CORP 3.5%
VERIZON COMMUNICATIONS INC 3.4%
ORACLE CORP 1.8%
ANALOG DEVICES INC 1.7%
QUALCOMM INC 1.6%
TE CONNECTIVITY 1.4%
PFIZER INC 1.4%
KNGZ Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -4.1%
CENTENE CORP -3.5%
NETAPP INC -3.1%
GODADDY, INC. CLASS A -2.5%
ADOBE SYSTEMS INC -2.4%
TRADE DESK, INC. CLASS A -2.3%
WORKDAY INC-CLASS A -2.3%
GEN DIGITAL INC -2.2%
GARTNER INC -2.2%
FIRST SOLAR INC -2.1%
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