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
83
Number of overlapping holdings
28.9%
% of SPDG's 288 holdings also in KNGZ
84.7%
% of KNGZ's 100 holdings also in SPDG
Overlap by Weight
Sector Drift (SPDG 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 SPDG |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 9.3% | 4.2% | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.9% | 3.9% | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.6% | 3.3% | 3.3% |
|
QUALCOMM INC | 3.3% | 2.3% | 2.3% |
|
ANALOG DEVICES INC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPDG Overweight Relative to KNGZ
|
CISCO SYSTEMS INC | 5.1% |
|
VERIZON COMMUNICATIONS INC | 5.1% |
|
HOME DEPOT INC | 2.8% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
BANK OF AMERICA CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
MCDONALD'S CORP | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
STARBUCKS CORP | 1.2% |
SPDG Underweight Relative to KNGZ
|
HP INC. | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.7% |
|
HASBRO INC | -2.3% |
|
INTERPUBLIC GROUP OF COS INC | -1.9% |
|
CVS CAREMARK CORP | -1.9% |
|
COMCAST CORP-CL A | -1.8% |
|
CORNING INC | -1.7% |
|
OMNICOM GROUP | -1.7% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
BEST BUY CO INC | -1.6% |