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
99
HOLDINGS
34%
ALSO IN SDOG
SECTOR DRIFT (SDOG minus KNGZ)
OVERLAPPING HOLDINGS

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Company Weight
in SDOG
Weight
in KNGZ
Overlap
HP INC. 2.5% 4.9% 2.5%
ACCENTURE PLC-CL A 2.1% 5.0% 2.1%
COMCAST CORP-CL A 2.1% 3.0% 2.1%
HEWLETT PACKARD ENTERPRISE CO. 2.1% 2.3% 2.1%
OMNICOM GROUP 2.1% 2.3% 2.1%
SDOG Overweight Relative to KNGZ
TARGET CORP 2.3%
CONOCOPHILLIPS 2.2%
AT&T INC 2.1%
SMURFIT WESTROCK PLC 2.0%
KENVUE, INC. 2.0%
INTERNATIONAL PAPER CO 2.0%
DARDEN RESTAURANTS INC 2.0%
KRAFT HEINZ COMPANY 2.0%
FIRSTENERGY CORP 1.9%
FORD MOTOR CO 1.9%
SDOG Underweight Relative to KNGZ
INTL BUSINESS MACHINES CORP -4.3%
QUALCOMM INC -3.5%
ACCENTURE PLC-CL A -2.9%
ORACLE CORP -2.9%
TE CONNECTIVITY -2.8%
HP INC. -2.4%
ROPER TECHNOLOGIES, INC. -2.1%
MICROSOFT CORP -2.0%
VERIZON COMMUNICATIONS INC -1.8%
MICROCHIP TECHNOLOGY INC -1.7%
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