Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
28.6%
% of SPDG's 270 holdings also in KNGZ
81.1%
% of KNGZ's 97 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG minus KNGZ)
Overlapping Holdings
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| Company | Weight in SPDG |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 7.5% | 3.4% | 3.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 3.5% | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.2% | 3.2% | 2.2% |
|
QUALCOMM INC | 2.2% | 2.4% | 2.2% |
 |
ACCENTURE PLC-CL A | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to KNGZ
|
BROADCOM INC. | 9.3% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
|
ORACLE CORP | 3.5% |
|
HOME DEPOT INC | 3.1% |
|
CISCO SYSTEMS INC | 2.6% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MORGAN STANLEY | 1.6% |
|
CITIGROUP INC | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
SPDG Underweight Relative to KNGZ
|
HP INC. | -3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.1% |
|
CORNING INC | -2.7% |
|
FRANKLIN RESOURCES INC | -2.1% |
|
MICROCHIP TECHNOLOGY INC | -1.9% |
|
COMCAST CORP-CL A | -1.7% |
|
INTERPUBLIC GROUP OF COS INC | -1.7% |
|
HASBRO INC | -1.6% |
|
OMNICOM GROUP | -1.5% |
|
BEST BUY CO INC | -1.4% |