Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
29.1%
% of SDY's 148 holdings also in KNGZ
43.9%
% of KNGZ's 100 holdings also in SDY
Overlap by Weight
Sector Drift (SDY minus KNGZ)
Overlapping Holdings
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| Company | Weight in SDY |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.2% | 4.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 3.9% | 1.3% |
|
ABBVIE INC | 1.8% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.6% | 1.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% | 3.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to KNGZ
|
REALTY INCOME CORP | 2.0% |
|
CONSOLIDATED EDISON INC | 1.8% |
|
WEC ENERGY GROUP INC | 1.7% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
SOUTHERN CO | 1.6% |
|
PEPSICO INC | 1.5% |
|
COCA-COLA CO/THE | 1.4% |
|
XCEL ENERGY INC | 1.4% |
|
EDISON INTERNATIONAL | 1.3% |
|
NEXTERA ENERGY GROUP | 1.1% |
SDY Underweight Relative to KNGZ
|
HP INC. | -3.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
HASBRO INC | -2.4% |
|
INTERPUBLIC GROUP OF COS INC | -2.4% |
|
CORNING INC | -2.4% |
|
CVS CAREMARK CORP | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
MICROCHIP TECHNOLOGY INC | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
COMCAST CORP-CL A | -1.8% |