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
30

# OF OVERLAPPING
HOLDINGS
SDOG
50
HOLDINGS
60%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
31%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus KNGZ)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in KNGZ
Overlap
MICROCHIP TECHNOLOGY INC 2.2% 4.6% 2.2%
COMCAST CORP-CL A 2.2% 2.2% 2.2%
TEXAS INSTRUMENTS INC 2.1% 4.4% 2.1%
ACCENTURE PLC-CL A 2.0% 4.2% 2.0%
VERIZON COMMUNICATIONS INC 1.9% 3.4% 1.9%
SDOG Overweight Relative to KNGZ
SMURFIT WESTROCK PLC 2.3%
INTERNATIONAL PAPER CO 2.2%
DARDEN RESTAURANTS INC 2.2%
DOW, INC. 2.1%
LYONDELLBASELL INDU-CL A 2.1%
TARGET CORP 2.1%
WATSCO INC 2.1%
STARBUCKS CORP 2.0%
FORD MOTOR CO 2.0%
T-MOBILE US, INC. 2.0%
SDOG Underweight Relative to KNGZ
INTL BUSINESS MACHINES CORP -3.5%
QUALCOMM INC -3.1%
ANALOG DEVICES INC -2.7%
MICROCHIP TECHNOLOGY INC -2.4%
TEXAS INSTRUMENTS INC -2.3%
ACCENTURE PLC-CL A -2.2%
CORNING INC -1.9%
HASBRO INC -1.8%
FRANKLIN RESOURCES INC -1.7%
APPLIED MATERIALS INC -1.6%
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