Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
52.0%
% of SDOG's 50 holdings also in KNGZ
27.4%
% of KNGZ's 97 holdings also in SDOG
Overlap by Weight
Sector Drift (SDOG minus KNGZ)
Overlapping Holdings
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| Company | Weight in SDOG |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 2.2% | 3.2% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 4.0% | 2.1% |
|
HP INC. | 2.0% | 3.7% | 2.0% |
|
INTERPUBLIC GROUP OF COS INC | 1.9% | 2.4% | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% | 3.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SDOG Overweight Relative to KNGZ
|
KINDER MORGAN INC | 2.5% |
|
WILLIAMS COS INC | 2.4% |
|
HUNTINGTON BANCSHARES INC | 2.4% |
|
REGIONS FINANCIAL CORP | 2.3% |
|
INTERNATIONAL PAPER CO | 2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.2% |
|
WALGREENS BOOTS ALLIANCE INC | 2.2% |
|
GILEAD SCIENCES INC | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
AT&T INC | 2.2% |
SDOG Underweight Relative to KNGZ
|
HEWLETT PACKARD ENTERPRISE CO. | -3.6% |
|
QUALCOMM INC | -2.4% |
|
MICROCHIP TECHNOLOGY INC | -2.2% |
|
FRANKLIN RESOURCES INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
ANALOG DEVICES INC | -1.9% |
|
HASBRO INC | -1.7% |
|
HP INC. | -1.6% |
|
T ROWE PRICE GROUP INC | -1.6% |