Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SCHD
103
HOLDINGS
29%
ALSO IN KNGZ
KNGZ
101
HOLDINGS
28%
ALSO IN SCHD
SECTOR DRIFT (SCHD minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHD |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 6.8% | 5.5% | 5.5% |
|
TEXAS INSTRUMENTS INC | 5.9% | 4.2% | 4.2% |
|
VERIZON COMMUNICATIONS INC | 3.7% | 3.4% | 3.4% |
 |
ACCENTURE PLC-CL A | 2.9% | 3.4% | 2.9% |
|
COMCAST CORP-CL A | 2.2% | 2.3% | 2.2% |
SCHD Overweight Relative to KNGZ
|
UNITEDHEALTH GROUP INC | 4.3% |
|
COCA-COLA CO/THE | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
CONOCOPHILLIPS | 3.5% |
|
AMGEN INC | 3.5% |
|
PEPSICO INC | 3.4% |
|
MERCK & CO. INC. | 3.2% |
|
CHEVRON CORP | 2.9% |
|
HOME DEPOT INC | 2.6% |
|
ABBOTT LABORATORIES | 2.4% |
SCHD Underweight Relative to KNGZ
|
HP INC. | -4.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.9% |
|
MICROCHIP TECHNOLOGY INC | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
OMNICOM GROUP | -2.3% |
|
ORACLE CORP | -1.8% |
|
BEST BUY CO INC | -1.7% |
|
ANALOG DEVICES INC | -1.7% |
|
TE CONNECTIVITY | -1.4% |
|
PFIZER INC | -1.4% |