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
27
Number of overlapping holdings
28.1%
% of KNGZ's 97 holdings also in FCFY
27.3%
% of FCFY's 101 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus FCFY)
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 KNGZ |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 3.6% | 3.6% | 3.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.1% | 3.1% | 3.1% |
|
INTL BUSINESS MACHINES CORP | 4.7% | 2.3% | 2.3% |
 |
TE CONNECTIVITY | 2.0% | 1.8% | 1.8% |
|
QUALCOMM INC | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to FCFY
|
CORNING INC | 3.7% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
INTERPUBLIC GROUP OF COS INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
HASBRO INC | 2.1% |
|
ANALOG DEVICES INC | 2.0% |
|
OMNICOM GROUP | 1.8% |
|
BEST BUY CO INC | 1.8% |
KNGZ Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -3.1% |
|
CISCO SYSTEMS INC | -2.7% |
|
AT&T INC | -2.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
SYNCHRONY FINANCIAL | -2.4% |
|
F5 NETWORKS INC | -2.2% |
|
NETAPP INC | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
MATCH GROUP, INC. | -2.1% |
|
JUNIPER NETWORKS INC | -2.0% |