Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
43.9%
% of KNGZ's 100 holdings also in SDY
29.1%
% of SDY's 148 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus SDY)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.2% | 3.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.9% | 1.3% | 1.3% |
|
ABBVIE INC | 1.3% | 1.8% | 1.3% |
|
JOHNSON & JOHNSON | 1.1% | 1.6% | 1.1% |
|
TEXAS INSTRUMENTS INC | 3.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to SDY
|
HP INC. | 3.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
HASBRO INC | 2.4% |
|
INTERPUBLIC GROUP OF COS INC | 2.4% |
|
CORNING INC | 2.4% |
|
CVS CAREMARK CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
KNGZ Underweight Relative to SDY
|
REALTY INCOME CORP | -2.0% |
|
CONSOLIDATED EDISON INC | -1.8% |
|
WEC ENERGY GROUP INC | -1.7% |
|
KIMBERLY-CLARK CORP | -1.7% |
|
SOUTHERN CO | -1.6% |
|
PEPSICO INC | -1.5% |
|
COCA-COLA CO/THE | -1.4% |
|
XCEL ENERGY INC | -1.4% |
|
EDISON INTERNATIONAL | -1.3% |
|
NEXTERA ENERGY GROUP | -1.1% |