Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
SPDG
270
HOLDINGS
33%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
90%
ALSO IN SPDG
SECTOR DRIFT (SPDG minus KNGZ)
OVERLAPPING HOLDINGS

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Company Weight
in SPDG
Weight
in KNGZ
Overlap
INTL BUSINESS MACHINES CORP 5.2% 4.3% 4.3%
VERIZON COMMUNICATIONS INC 6.3% 3.8% 3.8%
QUALCOMM INC 3.3% 3.5% 3.3%
TEXAS INSTRUMENTS INC 4.1% 3.1% 3.1%
COMCAST CORP-CL A 3.1% 3.0% 3.0%
SPDG Overweight Relative to KNGZ
CISCO SYSTEMS INC 7.8%
CORNING INC 2.9%
HOME DEPOT INC 2.6%
VERIZON COMMUNICATIONS INC 2.5%
ANALOG DEVICES INC 1.5%
JOHNSON & JOHNSON 1.4%
MOTOROLA SOLUTIONS 1.4%
PHILIP MORRIS INTERNATIONAL 1.3%
TEXAS INSTRUMENTS INC 1.1%
MCDONALD'S CORP 1.1%
SPDG Underweight Relative to KNGZ
HP INC. -4.5%
ACCENTURE PLC-CL A -3.3%
ORACLE CORP -2.9%
TE CONNECTIVITY -2.8%
MICROCHIP TECHNOLOGY INC -2.5%
ROPER TECHNOLOGIES, INC. -2.1%
MICROSOFT CORP -2.0%
OMNICOM GROUP -1.6%
BEST BUY CO INC -1.5%
PFIZER INC -1.4%
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