Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.9%
% of KNGZ's 98 holdings also in PEY
36.7%
% of PEY's 49 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus PEY)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in PEY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.2% | 2.6% | 2.6% |
|
FRANKLIN RESOURCES INC | 2.2% | 2.6% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.0% | 2.0% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 4.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to PEY
|
HEWLETT PACKARD ENTERPRISE CO. | 3.5% |
|
CORNING INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
QUALCOMM INC | 2.6% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
HP INC. | 2.1% |
|
MICROCHIP TECHNOLOGY INC | 2.0% |
|
ANALOG DEVICES INC | 1.9% |
|
CVS CAREMARK CORP | 1.6% |
KNGZ Underweight Relative to PEY
|
WALGREENS BOOTS ALLIANCE INC | -4.8% |
|
PFIZER INC | -3.2% |
|
ALTRIA GROUP INC | -3.0% |
|
UNIVERSAL CORP/VA | -2.6% |
|
FIRST INTERSTATE BANCSYS/MT | -2.5% |
|
UGI CORP | -2.4% |
|
AVISTA CORP | -2.3% |
|
NORTHWESTERN CORP | -2.2% |
|
MANPOWER INC | -2.1% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.1% |