Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
16%
ALSO IN WBIY
WBIY
49
HOLDINGS
33%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus WBIY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KNGZ
Weight
in WBIY
Overlap
VERIZON COMMUNICATIONS INC 5.0% 6.1% 5.0%
HP INC. 3.8% 4.4% 3.8%
BEST BUY CO INC 1.8% 3.2% 1.8%
PFIZER INC 1.8% 5.0% 1.8%
COMCAST CORP-CL A 3.1% 1.8% 1.8%
KNGZ Overweight Relative to WBIY
TEXAS INSTRUMENTS INC 4.3%
MICROCHIP TECHNOLOGY INC 3.8%
HEWLETT PACKARD ENTERPRISE CO. 3.3%
CORNING INC 2.7%
QUALCOMM INC 2.6%
INTL BUSINESS MACHINES CORP 2.5%
ACCENTURE PLC-CL A 2.5%
ANALOG DEVICES INC 2.2%
OMNICOM GROUP 1.4%
FRANKLIN RESOURCES INC 1.3%
KNGZ Underweight Relative to WBIY
EDISON INTERNATIONAL -5.1%
ALTRIA GROUP INC -4.4%
ONEOK INC -4.3%
GENERAL MILLS INC -4.0%
CAMPBELL SOUP CO -3.9%
UNITED PARCEL SERVICE-CL B -3.5%
PFIZER INC -3.1%
WESTERN UNION CO -2.7%
AES CORP -2.0%
ONEMAIN HOLDINGS, INC. -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY