Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.5%
% of KNGZ's 100 holdings also in FCFY
27.1%
% of FCFY's 99 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus FCFY)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 3.6% | 2.4% | 2.4% |
|
QUALCOMM INC | 2.3% | 2.2% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 3.9% | 1.9% | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% | 2.2% | 1.9% |
|
INTERPUBLIC GROUP OF COS INC | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to FCFY
|
VERIZON COMMUNICATIONS INC | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
MICROCHIP TECHNOLOGY INC | 3.3% |
|
CORNING INC | 2.4% |
|
CVS CAREMARK CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
ANALOG DEVICES INC | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
HASBRO INC | 1.7% |
KNGZ Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.7% |
|
GEN DIGITAL INC | -3.0% |
|
JABIL CIRCUIT INC | -2.7% |
|
AT&T INC | -2.6% |
|
F5 NETWORKS INC | -2.5% |
|
SKYWORKS SOLUTIONS INC | -2.4% |
|
TAPESTRY, INC. | -2.2% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
CISCO SYSTEMS INC | -1.9% |
|
EPAM SYSTEMS INC | -1.9% |