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
268
HOLDINGS
33%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
92%
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 5.7% 4.7% 4.7%
TEXAS INSTRUMENTS INC 4.7% 3.5% 3.5%
VERIZON COMMUNICATIONS INC 5.5% 3.3% 3.3%
QUALCOMM INC 3.1% 3.4% 3.1%
COMCAST CORP-CL A 2.7% 2.6% 2.6%
SPDG Overweight Relative to KNGZ
CISCO SYSTEMS INC 7.4%
HOME DEPOT INC 2.7%
CORNING INC 2.3%
VERIZON COMMUNICATIONS INC 2.2%
ANALOG DEVICES INC 1.7%
PHILIP MORRIS INTERNATIONAL 1.4%
MOTOROLA SOLUTIONS 1.4%
JOHNSON & JOHNSON 1.4%
TEXAS INSTRUMENTS INC 1.3%
NXP SEMICONDUCTORS NV 1.1%
SPDG Underweight Relative to KNGZ
ACCENTURE PLC-CL A -4.4%
HP INC. -3.9%
TE CONNECTIVITY -2.8%
MICROCHIP TECHNOLOGY INC -2.5%
ROPER TECHNOLOGIES, INC. -2.3%
ORACLE CORP -2.3%
MICROSOFT CORP -2.0%
OMNICOM GROUP -1.5%
BEST BUY CO INC -1.5%
PFIZER INC -1.5%
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