Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
26.3%
% of KNGZ's 97 holdings also in SHRY
51.0%
% of SHRY's 51 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus SHRY)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 3.7% | 3.0% | 3.0% |
|
COMCAST CORP-CL A | 1.6% | 1.8% | 1.6% |
|
QUALCOMM INC | 2.4% | 1.2% | 1.2% |
 |
MEDTRONIC PLC | 1.1% | 1.7% | 1.1% |
|
MCDONALD'S CORP | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to SHRY
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
CORNING INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
INTERPUBLIC GROUP OF COS INC | 2.4% |
|
MICROCHIP TECHNOLOGY INC | 2.2% |
|
FRANKLIN RESOURCES INC | 2.2% |
|
ANALOG DEVICES INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
KNGZ Underweight Relative to SHRY
|
ALTRIA GROUP INC | -5.4% |
|
AMERIPRISE FINANCIAL INC | -5.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.9% |
|
PRINCIPAL FINANCIAL GROUP | -3.6% |
|
CARDINAL HEALTH INC | -3.1% |
|
KINDER MORGAN INC | -3.1% |
|
EOG RESOURCES, INC. | -2.9% |
|
MCKESSON CORP | -2.9% |
|
HARTFORD FINANCIAL SVCS GRP | -2.8% |
|
LYONDELLBASELL INDU-CL A | -2.8% |