Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
84.7%
% of KNGZ's 100 holdings also in SPDG
28.9%
% of SPDG's 288 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus SPDG)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.2% | 9.3% | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.9% | 4.9% | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.3% | 3.6% | 3.3% |
|
QUALCOMM INC | 2.3% | 3.3% | 2.3% |
|
ANALOG DEVICES INC | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to SPDG
|
HP INC. | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 2.7% |
|
HASBRO INC | 2.3% |
|
INTERPUBLIC GROUP OF COS INC | 1.9% |
|
CVS CAREMARK CORP | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
|
CORNING INC | 1.7% |
|
OMNICOM GROUP | 1.7% |
|
FRANKLIN RESOURCES INC | 1.6% |
|
BEST BUY CO INC | 1.6% |
KNGZ Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -5.1% |
|
VERIZON COMMUNICATIONS INC | -5.1% |
|
HOME DEPOT INC | -2.8% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
BANK OF AMERICA CORP | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
MCDONALD'S CORP | -1.3% |
|
MORGAN STANLEY | -1.3% |
|
STARBUCKS CORP | -1.2% |