ETF Holders

KNGZ vs ABIG overlap

KNGZ and ABIG overlap 3.3% by weight, across 4 shared holdings.

KNGZABIG

Pick 2 to 4 ETFs.

3.3%
overlap by weight, across 4 shared holdings
KNGZ3.3% of the fund is in shared holdings, of 98
ABIG15.1% of the fund is in shared holdings, of 28

Top shared holdings

HoldingKNGZABIGOverlap
Microsoft Corp.MSFT0.99%6.71%0.99%
Broadcom Inc.AVGO0.90%4.74%0.90%
PNC Financial SEPNC0.74%1.30%0.74%
Exxon Mobil Corp.XOM0.66%2.33%0.66%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: KNGZ, SEC Form N-PORT, June 30, 2026; ABIG, SEC Form N-PORT, May 29, 2026.

Who owns them: KNGZ institutional holders, ABIG institutional holders.

Frequently asked questions

How much do KNGZ and ABIG overlap?

3.3% by weight, with 4 holdings in common, using holdings for KNGZ as of June 30, 2026 and ABIG as of May 29, 2026. The largest shared position is MSFT.

Do institutions hold both KNGZ and ABIG?

0 Form 13F filers report positions in both, out of 47 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.