Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
SPDG
276
HOLDINGS
33%
ALSO IN KNGZ
KNGZ
101
HOLDINGS
91%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus KNGZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPDG |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.8% | 5.5% | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.4% | 4.2% | 4.2% |
|
INTL BUSINESS MACHINES CORP | 5.0% | 3.5% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 5.8% | 3.4% | 3.4% |
|
COMCAST CORP-CL A | 2.3% | 2.3% | 2.3% |
SPDG Overweight Relative to KNGZ
|
CISCO SYSTEMS INC | 7.8% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
ANALOG DEVICES INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
MCDONALD'S CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
 |
NXP SEMICONDUCTORS NV | 1.3% |
|
MOTOROLA SOLUTIONS | 1.2% |
SPDG Underweight Relative to KNGZ
|
HP INC. | -4.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |
|
BEST BUY CO INC | -1.9% |
|
ORACLE CORP | -1.8% |
|
OMNICOM GROUP | -1.7% |
 |
TE CONNECTIVITY | -1.4% |
|
ACCENTURE PLC-CL A | -1.2% |
|
ONEOK INC | -1.2% |
|
FRANKLIN RESOURCES INC | -1.1% |