Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
14%
ALSO IN TDV
TDV
38
HOLDINGS
35%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus TDV)
OVERLAPPING HOLDINGS

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Company Weight
in KNGZ
Weight
in TDV
Overlap
ACCENTURE PLC-CL A 6.8% 2.9% 2.9%
TEXAS INSTRUMENTS INC 3.5% 2.9% 2.9%
INTL BUSINESS MACHINES CORP 4.7% 2.8% 2.8%
MICROCHIP TECHNOLOGY INC 3.3% 2.7% 2.7%
TE CONNECTIVITY 2.8% 2.7% 2.7%
KNGZ Overweight Relative to TDV
ACCENTURE PLC-CL A 3.9%
VERIZON COMMUNICATIONS INC 3.3%
COMCAST CORP-CL A 2.6%
HEWLETT PACKARD ENTERPRISE CO. 2.3%
OMNICOM GROUP 2.2%
PFIZER INC 2.0%
INTL BUSINESS MACHINES CORP 1.9%
HP INC. 1.8%
BEST BUY CO INC 1.7%
HASBRO INC 1.4%
KNGZ Underweight Relative to TDV
BADGER METER INC -3.1%
MOTOROLA SOLUTIONS -2.9%
JACK HENRY & ASSOCIATES, INC. -2.9%
MASTERCARD INCORPORATED CLASS A -2.8%
INTUIT INC -2.8%
VISA INC. CLASS A -2.7%
GENPACT LTD -2.7%
LITTELFUSE INC -2.7%
AMPHENOL CORP-CL A -2.7%
APPLE INC -2.7%
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