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
37%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
34%
ALSO IN SDOG
SDOG
49
HOLDINGS
67%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SDOG)
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 SDOG |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 4.9% | 2.5% | 2.5% |
 |
ACCENTURE PLC-CL A | 5.0% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 3.0% | 2.1% | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% | 2.1% | 2.1% |
|
OMNICOM GROUP | 2.3% | 2.1% | 2.1% |
KNGZ Overweight Relative to SDOG
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
QUALCOMM INC | 3.5% |
|
ACCENTURE PLC-CL A | 2.9% |
|
ORACLE CORP | 2.9% |
|
TE CONNECTIVITY | 2.8% |
|
HP INC. | 2.4% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
MICROCHIP TECHNOLOGY INC | 1.7% |
KNGZ Underweight Relative to SDOG
|
TARGET CORP | -2.3% |
|
CONOCOPHILLIPS | -2.2% |
|
AT&T INC | -2.1% |
|
SMURFIT WESTROCK PLC | -2.0% |
|
KENVUE, INC. | -2.0% |
|
INTERNATIONAL PAPER CO | -2.0% |
|
DARDEN RESTAURANTS INC | -2.0% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
FIRSTENERGY CORP | -1.9% |
|
FORD MOTOR CO | -1.9% |