Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.9%
% of KNGZ's 97 holdings also in FTDS
34.7%
% of FTDS's 51 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus FTDS)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.5% | 2.0% | 2.0% |
|
INTERPUBLIC GROUP OF COS INC | 2.2% | 1.8% | 1.8% |
|
GENUINE PARTS CO | 1.4% | 1.7% | 1.4% |
 |
GARMIN LTD | 1.1% | 2.6% | 1.1% |
|
CINCINNATI FINANCIAL CORP | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to FTDS
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.8% |
|
HP INC. | 3.7% |
|
CORNING INC | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
MICROCHIP TECHNOLOGY INC | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
FRANKLIN RESOURCES INC | 2.0% |
|
ANALOG DEVICES INC | 1.9% |
KNGZ Underweight Relative to FTDS
 |
WSP HOLDINGS LTD-ADR | -2.6% |
|
UNUM GROUP | -2.4% |
|
CULLEN/FROST BANKERS INC | -2.3% |
|
DICK'S SPORTING GOODS INC | -2.2% |
|
COMMERCE BANCSHARES INC | -2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.2% |
|
HOME BANCSHARES INC | -2.2% |
|
EAST WEST BANCORP INC | -2.2% |
|
PACCAR INC | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |