Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
SDOG
49
HOLDINGS
67%
ALSO IN KNGZ
KNGZ
101
HOLDINGS
33%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus KNGZ)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in KNGZ
Overlap
VERIZON COMMUNICATIONS INC 2.2% 5.0% 2.2%
COMCAST CORP-CL A 2.2% 3.1% 2.2%
TEXAS INSTRUMENTS INC 2.2% 4.3% 2.2%
MICROCHIP TECHNOLOGY INC 2.0% 3.8% 2.0%
OMNICOM GROUP 1.9% 2.8% 1.9%
SDOG Overweight Relative to KNGZ
LYONDELLBASELL INDU-CL A 2.4%
DOW, INC. 2.3%
SMURFIT WESTROCK PLC 2.3%
KINDER MORGAN INC 2.3%
CONOCOPHILLIPS 2.2%
WATSCO INC 2.1%
DARDEN RESTAURANTS INC 2.1%
TARGET CORP 2.1%
FIRSTENERGY CORP 2.1%
AT&T INC 2.1%
SDOG Underweight Relative to KNGZ
VERIZON COMMUNICATIONS INC -2.8%
CORNING INC -2.7%
QUALCOMM INC -2.6%
INTL BUSINESS MACHINES CORP -2.5%
HP INC. -2.4%
ANALOG DEVICES INC -2.2%
TEXAS INSTRUMENTS INC -2.1%
MICROCHIP TECHNOLOGY INC -1.8%
HEWLETT PACKARD ENTERPRISE CO. -1.7%
FRANKLIN RESOURCES INC -1.3%
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