Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
42%
ALSO IN SPYD
SPYD
77
HOLDINGS
53%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus SPYD)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in SPYD |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 5.0% | 1.7% | 1.7% |
 |
HP INC. | 4.9% | 1.6% | 1.6% |
|
PFIZER INC | 1.9% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 3.8% | 1.4% | 1.4% |
|
COMCAST CORP-CL A | 3.0% | 1.4% | 1.4% |
KNGZ Overweight Relative to SPYD
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
QUALCOMM INC | 3.5% |
|
ACCENTURE PLC-CL A | 3.4% |
|
HP INC. | 3.3% |
|
MICROCHIP TECHNOLOGY INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
ORACLE CORP | 2.9% |
|
TE CONNECTIVITY | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
KNGZ Underweight Relative to SPYD
|
TARGET CORP | -1.5% |
|
ARES MANAGEMENT LP | -1.5% |
|
MOSAIC CO/THE | -1.4% |
|
AT&T INC | -1.4% |
|
BLACKSTONE GROUP LP/THE | -1.4% |
|
JM SMUCKER CO/THE | -1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.3% |
|
AMERICAN TOWER CORP-CL A | -1.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.3% |
|
SMURFIT WESTROCK PLC | -1.3% |