Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SDY
148
HOLDINGS
29%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
45%
ALSO IN SDY
SECTOR DRIFT (SDY minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.8% | 3.4% | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 1.4% | 4.6% | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% | 4.4% | 1.4% |
|
T ROWE PRICE GROUP INC | 1.1% | 1.4% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 3.5% | 1.1% |
SDY Overweight Relative to KNGZ
|
TARGET CORP | 2.2% |
|
REALTY INCOME CORP | 1.9% |
|
PEPSICO INC | 1.6% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
NEXTERA ENERGY GROUP | 1.3% |
|
CHEVRON CORP | 1.3% |
|
SOUTHERN CO | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
SDY Underweight Relative to KNGZ
 |
ACCENTURE PLC-CL A | -4.2% |
|
MICROCHIP TECHNOLOGY INC | -3.1% |
|
HP INC. | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
COMCAST CORP-CL A | -2.2% |
|
QUALCOMM INC | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
CORNING INC | -1.9% |