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
100
HOLDINGS
43%
ALSO IN SPYD
SPYD
75
HOLDINGS
54%
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 | 6.8% | 2.4% | 2.4% |
 |
PFIZER INC | 2.0% | 1.6% | 1.6% |
|
HP INC. | 4.3% | 1.5% | 1.5% |
|
BEST BUY CO INC | 1.7% | 1.4% | 1.4% |
|
HASBRO INC | 1.4% | 1.7% | 1.4% |
KNGZ Overweight Relative to SPYD
|
INTL BUSINESS MACHINES CORP | 4.7% |
|
ACCENTURE PLC-CL A | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
QUALCOMM INC | 3.4% |
|
MICROCHIP TECHNOLOGY INC | 3.3% |
|
TE CONNECTIVITY | 2.8% |
|
HP INC. | 2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
ROPER TECHNOLOGIES, INC. | 2.3% |
|
ORACLE CORP | 2.3% |
KNGZ Underweight Relative to SPYD
|
CROWN CASTLE INTL CORP | -1.5% |
|
AMERICAN TOWER CORP-CL A | -1.4% |
|
TARGET CORP | -1.4% |
|
DOW, INC. | -1.4% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
JM SMUCKER CO/THE | -1.4% |
|
ARES MANAGEMENT LP | -1.4% |
|
KINDER MORGAN INC | -1.3% |
|
HOST HOTELS & RESORTS INC | -1.3% |
|
PEPSICO INC | -1.3% |