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
30%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
28%
ALSO IN SPDV
SPDV
55
HOLDINGS
49%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SPDV)
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 SPDV |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 5.0% | 2.3% | 2.3% |
 |
HP INC. | 4.9% | 2.2% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 3.8% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 3.0% | 1.9% | 1.9% |
|
PFIZER INC | 1.9% | 2.0% | 1.9% |
KNGZ Overweight Relative to SPDV
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
MICROCHIP TECHNOLOGY INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
ORACLE CORP | 2.9% |
|
TE CONNECTIVITY | 2.8% |
|
ACCENTURE PLC-CL A | 2.8% |
|
HP INC. | 2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
|
MICROSOFT CORP | 2.0% |
KNGZ Underweight Relative to SPDV
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
APA CORP. | -2.0% |
|
SKYWORKS SOLUTIONS INC | -2.0% |
|
AT&T INC | -1.9% |
|
AVERY DENNISON CORP | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
INVESCO LTD | -1.9% |
|
DEVON ENERGY CORPORATION | -1.8% |
|
JM SMUCKER CO/THE | -1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.8% |