Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
SPYD
78
HOLDINGS
51%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
41%
ALSO IN SPYD
SECTOR DRIFT (SPYD 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 SPYD |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
HASBRO INC | 1.5% | 1.8% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% | 1.8% | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.4% | 1.6% | 1.4% |
|
UNITED PARCEL SERVICE-CL B | 1.3% | 1.9% | 1.3% |
|
BEST BUY CO INC | 1.3% | 1.8% | 1.3% |
SPYD Overweight Relative to KNGZ
|
VIATRIS, INC. | 1.7% |
|
INVESCO LTD | 1.7% |
|
APA CORP. | 1.7% |
|
FORD MOTOR CO | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% |
|
KEYCORP | 1.5% |
|
PHILLIPS 66 | 1.4% |
|
HOST HOTELS & RESORTS INC | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
SPYD Underweight Relative to KNGZ
|
MICROCHIP TECHNOLOGY INC | -4.6% |
|
TEXAS INSTRUMENTS INC | -4.4% |
 |
ACCENTURE PLC-CL A | -4.2% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
QUALCOMM INC | -3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
ANALOG DEVICES INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
COMCAST CORP-CL A | -2.2% |
|
HP INC. | -2.0% |