Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
13%
ALSO IN TDV
TDV
39
HOLDINGS
34%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus TDV)
OVERLAPPING HOLDINGS

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Company Weight
in KNGZ
Weight
in TDV
Overlap
QUALCOMM INC 3.5% 4.0% 3.5%
TEXAS INSTRUMENTS INC 3.1% 3.3% 3.1%
MICROCHIP TECHNOLOGY INC 3.2% 3.0% 3.0%
HP INC. 4.9% 2.7% 2.7%
ORACLE CORP 2.9% 2.5% 2.5%
KNGZ Overweight Relative to TDV
VERIZON COMMUNICATIONS INC 3.8%
ACCENTURE PLC-CL A 3.5%
COMCAST CORP-CL A 3.0%
OMNICOM GROUP 2.3%
HEWLETT PACKARD ENTERPRISE CO. 2.3%
HP INC. 2.2%
INTL BUSINESS MACHINES CORP 2.0%
PFIZER INC 1.9%
BEST BUY CO INC 1.6%
GENUINE PARTS CO 1.3%
KNGZ Underweight Relative to TDV
APPLIED MATERIALS INC -3.8%
LAM RESEARCH CORP -3.6%
KLA CORPORATION -3.5%
KULICKE & SOFFA INDUSTRIES -3.5%
CISCO SYSTEMS INC -3.2%
POWER INTEGRATIONS INC -3.1%
COGNEX CORP -3.0%
AVNET INC -2.9%
LITTELFUSE INC -2.9%
SKYWORKS SOLUTIONS INC -2.9%
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