Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
17%
ALSO IN WBIY
WBIY
49
HOLDINGS
35%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in KNGZ
Weight
in WBIY
Overlap
HP INC. 4.8% 6.5% 4.8%
VERIZON COMMUNICATIONS INC 3.4% 4.7% 3.4%
BEST BUY CO INC 2.1% 5.6% 2.1%
PFIZER INC 1.4% 4.5% 1.4%
COMCAST CORP-CL A 2.3% 1.3% 1.3%
KNGZ Overweight Relative to WBIY
QUALCOMM INC 5.5%
TEXAS INSTRUMENTS INC 4.2%
HEWLETT PACKARD ENTERPRISE CO. 3.9%
MICROCHIP TECHNOLOGY INC 3.6%
INTL BUSINESS MACHINES CORP 3.5%
ACCENTURE PLC-CL A 3.4%
ORACLE CORP 1.8%
ANALOG DEVICES INC 1.7%
TE CONNECTIVITY 1.4%
MICROSOFT CORP 1.1%
KNGZ Underweight Relative to WBIY
SKYWORKS SOLUTIONS INC -4.8%
ALTRIA GROUP INC -4.2%
CAMPBELL SOUP CO -4.0%
GENERAL MILLS INC -3.8%
UNITED PARCEL SERVICE-CL B -3.6%
BEST BUY CO INC -3.5%
H&R BLOCK INC -3.2%
ROBERT HALF INTL INC -3.2%
PFIZER INC -3.1%
ONEMAIN HOLDINGS, INC. -2.4%
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