Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
90%
ALSO IN SPDG
SPDG
270
HOLDINGS
33%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.3% | 5.2% | 4.3% |
|
VERIZON COMMUNICATIONS INC | 3.8% | 6.3% | 3.8% |
|
QUALCOMM INC | 3.5% | 3.3% | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.1% | 4.1% | 3.1% |
|
COMCAST CORP-CL A | 3.0% | 3.1% | 3.0% |
KNGZ Overweight Relative to SPDG
|
HP INC. | 4.5% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
ORACLE CORP | 2.9% |
|
TE CONNECTIVITY | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
OMNICOM GROUP | 1.6% |
|
BEST BUY CO INC | 1.5% |
|
PFIZER INC | 1.4% |
KNGZ Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -7.8% |
|
CORNING INC | -2.9% |
|
HOME DEPOT INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
ANALOG DEVICES INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
MCDONALD'S CORP | -1.1% |