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
25.0%
% of KNGZ's 102 holdings also in SPDV
45.5%
% of SPDV's 55 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus SPDV)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.0% | 2.2% | 2.2% |
|
BEST BUY CO INC | 2.0% | 2.0% | 2.0% |
|
HASBRO INC | 2.3% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 3.6% | 1.9% | 1.9% |
|
HP INC. | 4.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to SPDV
|
MICROCHIP TECHNOLOGY INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
CORNING INC | 2.6% |
|
QUALCOMM INC | 2.5% |
|
HP INC. | 2.2% |
|
CVS CAREMARK CORP | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
ANALOG DEVICES INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
KNGZ Underweight Relative to SPDV
|
TAPESTRY, INC. | -2.2% |
|
AT&T INC | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
MOLSON COORS BREWING CO -B | -2.0% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
WEC ENERGY GROUP INC | -1.9% |
|
INVESCO LTD | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
SOUTHERN CO | -1.9% |
|
LKQ CORP | -1.9% |