Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
15%
ALSO IN WBIY
WBIY
49
HOLDINGS
31%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus WBIY)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in WBIY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 4.9% | 4.5% | 4.5% |
|
VERIZON COMMUNICATIONS INC | 3.8% | 5.4% | 3.8% |
|
COMCAST CORP-CL A | 3.0% | 5.1% | 3.0% |
 |
ACCENTURE PLC-CL A | 5.0% | 2.1% | 2.1% |
|
PFIZER INC | 1.9% | 5.1% | 1.9% |
KNGZ Overweight Relative to WBIY
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
QUALCOMM INC | 3.5% |
|
MICROCHIP TECHNOLOGY INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
ACCENTURE PLC-CL A | 2.9% |
|
ORACLE CORP | 2.9% |
|
TE CONNECTIVITY | 2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
|
MICROSOFT CORP | 2.0% |
KNGZ Underweight Relative to WBIY
|
AT&T INC | -5.4% |
|
BLUE OWL CAPITAL INC CLASS A | -4.5% |
|
WENDY'S CO/THE | -4.4% |
|
CAMPBELL SOUP CO | -4.4% |
|
ALTRIA GROUP INC | -3.6% |
|
PFIZER INC | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
EASTMAN CHEMICAL COMPANY | -2.9% |
|
HESS MIDSTREAM LP - CLASS A | -2.3% |
|
COMCAST CORP-CL A | -2.1% |