Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
15.2%
% of VYM's 597 holdings also in KNGZ
88.8%
% of KNGZ's 100 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 | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 1.3% | 1.3% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 4.1% | 1.2% |
|
ABBVIE INC | 1.7% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 2.1% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 4.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VYM Overweight Relative to KNGZ
|
BROADCOM INC. | 4.4% |
|
JPMORGAN CHASE & CO | 3.6% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
COCA-COLA CO/THE | 1.6% |
|
CISCO SYSTEMS INC | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
PEPSICO INC | 1.1% |
VYM Underweight Relative to KNGZ
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
HP INC. | -3.2% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -2.7% |
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
HASBRO INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
CORNING INC | -2.1% |
|
CVS CAREMARK CORP | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |