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
34%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
28%
ALSO IN SCHD
SCHD
103
HOLDINGS
29%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SCHD)
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 KNGZ |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 5.5% | 6.8% | 5.5% |
|
TEXAS INSTRUMENTS INC | 4.2% | 5.9% | 4.2% |
|
VERIZON COMMUNICATIONS INC | 3.4% | 3.7% | 3.4% |
 |
ACCENTURE PLC-CL A | 3.4% | 2.9% | 2.9% |
|
COMCAST CORP-CL A | 2.3% | 2.2% | 2.2% |
KNGZ Overweight Relative to SCHD
|
HP INC. | 4.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.9% |
|
MICROCHIP TECHNOLOGY INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
OMNICOM GROUP | 2.3% |
|
ORACLE CORP | 1.8% |
|
BEST BUY CO INC | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
TE CONNECTIVITY | 1.4% |
|
PFIZER INC | 1.4% |
KNGZ Underweight Relative to SCHD
|
UNITEDHEALTH GROUP INC | -4.3% |
|
COCA-COLA CO/THE | -4.0% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
CONOCOPHILLIPS | -3.5% |
|
AMGEN INC | -3.5% |
|
PEPSICO INC | -3.4% |
|
MERCK & CO. INC. | -3.2% |
|
CHEVRON CORP | -2.9% |
|
HOME DEPOT INC | -2.6% |
|
ABBOTT LABORATORIES | -2.4% |