Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
14.9%
% of VYM's 545 holdings also in KNGZ
82.1%
% of KNGZ's 97 holdings also in VYM
Overlap by Weight
Sector Drift (VYM minus KNGZ)
Overlapping Holdings
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| Company | Weight in VYM |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.7% | 1.1% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 4.0% | 1.1% |
|
HOME DEPOT INC | 2.3% | 1.1% | 1.1% |
|
MCDONALD'S CORP | 1.2% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to KNGZ
|
BROADCOM INC. | 5.7% |
|
JPMORGAN CHASE & CO | 3.8% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
BANK OF AMERICA CORP | 1.7% |
|
WELLS FARGO & CO | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
HOME DEPOT INC | 1.2% |
VYM Underweight Relative to KNGZ
|
HP INC. | -3.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.4% |
|
CORNING INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
FRANKLIN RESOURCES INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.1% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
MICROCHIP TECHNOLOGY INC | -2.1% |