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
49%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
92%
ALSO IN SPDG
SPDG
268
HOLDINGS
33%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SPDG)
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 SPDG
Overlap
INTL BUSINESS MACHINES CORP 4.7% 5.7% 4.7%
TEXAS INSTRUMENTS INC 3.5% 4.7% 3.5%
VERIZON COMMUNICATIONS INC 3.3% 5.5% 3.3%
QUALCOMM INC 3.4% 3.1% 3.1%
COMCAST CORP-CL A 2.6% 2.7% 2.6%
KNGZ Overweight Relative to SPDG
ACCENTURE PLC-CL A 4.4%
HP INC. 3.9%
TE CONNECTIVITY 2.8%
MICROCHIP TECHNOLOGY INC 2.5%
ROPER TECHNOLOGIES, INC. 2.3%
ORACLE CORP 2.3%
MICROSOFT CORP 2.0%
OMNICOM GROUP 1.5%
BEST BUY CO INC 1.5%
PFIZER INC 1.5%
KNGZ Underweight Relative to SPDG
CISCO SYSTEMS INC -7.4%
HOME DEPOT INC -2.7%
CORNING INC -2.3%
VERIZON COMMUNICATIONS INC -2.2%
ANALOG DEVICES INC -1.7%
PHILIP MORRIS INTERNATIONAL -1.4%
MOTOROLA SOLUTIONS -1.4%
JOHNSON & JOHNSON -1.4%
TEXAS INSTRUMENTS INC -1.3%
NXP SEMICONDUCTORS NV -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY