Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
40
Number of overlapping holdings
35.4%
% of PY's 114 holdings also in KNGZ
42.1%
% of KNGZ's 97 holdings also in PY
Overlap by Weight
Sector Drift (PY minus KNGZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PY |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.4% | 2.4% | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.2% | 3.1% | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% | 2.1% | 1.1% |
|
HOME DEPOT INC | 1.5% | 1.1% | 1.1% |
|
MICROSOFT CORP | 4.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PY Overweight Relative to KNGZ
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.0% |
|
BROADCOM INC. | 2.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
 |
LINDE PLC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
CHUBB LIMITED | 1.1% |
|
ALLSTATE CORP | 1.0% |
|
PULTE HOMES INC | 1.0% |
PY Underweight Relative to KNGZ
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
HP INC. | -2.9% |
|
INTERPUBLIC GROUP OF COS INC | -2.4% |
|
CORNING INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
FRANKLIN RESOURCES INC | -1.7% |
|
HASBRO INC | -1.7% |
|
T ROWE PRICE GROUP INC | -1.6% |