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
51.3%
% of SPYD's 80 holdings also in KNGZ
41.0%
% of KNGZ's 102 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus KNGZ)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.5% | 2.0% | 1.5% |
|
BEST BUY CO INC | 1.3% | 2.0% | 1.3% |
|
HASBRO INC | 1.3% | 2.3% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 3.6% | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to KNGZ
|
AT&T INC | 1.4% |
|
EXELON CORP | 1.4% |
|
CAMDEN PROPERTY TRUST | 1.3% |
|
SIMON PROPERTY GROUP INC | 1.3% |
|
UDR INC | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% |
|
PHILLIPS 66 | 1.3% |
|
INVESCO LTD | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
EQUITY RESIDENTIAL | 1.3% |
SPYD Underweight Relative to KNGZ
|
HP INC. | -4.1% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
MICROCHIP TECHNOLOGY INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
CORNING INC | -2.6% |
|
QUALCOMM INC | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
ANALOG DEVICES INC | -1.9% |