Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
30.8%
% of SDY's 133 holdings also in KNGZ
43.2%
% of KNGZ's 97 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.6% | 4.0% | 1.6% |
|
T ROWE PRICE GROUP INC | 1.5% | 1.6% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.2% | 3.1% | 1.2% |
|
GENUINE PARTS CO | 1.2% | 1.4% | 1.2% |
|
BEST BUY CO INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SDY Overweight Relative to KNGZ
|
XCEL ENERGY INC | 1.8% |
|
REALTY INCOME CORP | 1.7% |
|
WEC ENERGY GROUP INC | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
PEPSICO INC | 1.5% |
|
CHEVRON CORP | 1.5% |
|
SOUTHERN CO | 1.4% |
|
SYSCO CORP | 1.4% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
EDISON INTERNATIONAL | 1.3% |
SDY Underweight Relative to KNGZ
|
HP INC. | -3.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
CORNING INC | -3.2% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
INTERPUBLIC GROUP OF COS INC | -2.4% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
FRANKLIN RESOURCES INC | -1.8% |