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
39
Number of overlapping holdings
50.6%
% of SPYD's 77 holdings also in KNGZ
39.8%
% of KNGZ's 100 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 | 1.7% | 2.4% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 4.5% | 1.5% |
|
ALTRIA GROUP INC | 1.5% | 1.5% | 1.5% |
|
HASBRO INC | 1.3% | 2.3% | 1.3% |
|
ABBVIE INC | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to KNGZ
|
CONSOLIDATED EDISON INC | 1.7% |
|
EXELON CORP | 1.6% |
|
AT&T INC | 1.6% |
|
CROWN CASTLE INTL CORP | 1.6% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
SOUTHERN CO | 1.5% |
|
VICI PROPERTIES INC | 1.5% |
|
FIRSTENERGY CORP | 1.5% |
|
UDR INC | 1.4% |
SPYD Underweight Relative to KNGZ
|
INTL BUSINESS MACHINES CORP | -4.1% |
|
HP INC. | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |
|
CORNING INC | -2.3% |
|
QUALCOMM INC | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
ANALOG DEVICES INC | -1.8% |
|
COMCAST CORP-CL A | -1.8% |