Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
31%
ALSO IN SDOG
SDOG
50
HOLDINGS
60%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SDOG)
OVERLAPPING HOLDINGS

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Company Weight
in KNGZ
Weight
in SDOG
Overlap
MICROCHIP TECHNOLOGY INC 4.6% 2.2% 2.2%
COMCAST CORP-CL A 2.2% 2.2% 2.2%
TEXAS INSTRUMENTS INC 4.4% 2.1% 2.1%
ACCENTURE PLC-CL A 4.2% 2.0% 2.0%
VERIZON COMMUNICATIONS INC 3.4% 1.9% 1.9%
KNGZ Overweight Relative to SDOG
INTL BUSINESS MACHINES CORP 3.5%
QUALCOMM INC 3.1%
ANALOG DEVICES INC 2.7%
MICROCHIP TECHNOLOGY INC 2.4%
TEXAS INSTRUMENTS INC 2.3%
ACCENTURE PLC-CL A 2.2%
CORNING INC 1.9%
HASBRO INC 1.8%
FRANKLIN RESOURCES INC 1.7%
APPLIED MATERIALS INC 1.6%
KNGZ Underweight Relative to SDOG
SMURFIT WESTROCK PLC -2.3%
INTERNATIONAL PAPER CO -2.2%
DARDEN RESTAURANTS INC -2.2%
DOW, INC. -2.1%
LYONDELLBASELL INDU-CL A -2.1%
TARGET CORP -2.1%
WATSCO INC -2.1%
STARBUCKS CORP -2.0%
FORD MOTOR CO -2.0%
T-MOBILE US, INC. -2.0%
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