SPYD vs KNG overlap
SPYD and KNG overlap 21.9% by weight, across 17 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SPYD | KNG | Overlap |
|---|---|---|---|
| Franklin RES Inc.BEN | 1.56% | 1.65% | 1.56% |
| Target Corp.TGT | 1.47% | 1.45% | 1.45% |
| FED Realty INVSFRT | 1.44% | 1.48% | 1.44% |
| Essex PropertyESS | 1.35% | 1.49% | 1.35% |
| Archer-DanielsADM | 1.35% | 1.51% | 1.35% |
| Stanley Black &SWK | 1.35% | 1.65% | 1.35% |
| JM Smucker CoSJM | 1.31% | 1.65% | 1.31% |
| Kenvue Inc.KVUE | 1.31% | 1.47% | 1.31% |
| Kimberly-ClarkKMB | 1.31% | 1.50% | 1.31% |
| T Rowe Price GRPTROW | 1.28% | 1.50% | 1.28% |
| Amcor PLCAMCR | 1.22% | 1.45% | 1.22% |
| Hormel Foods CRPHRL | 1.21% | 1.56% | 1.21% |
| Eversource EnergES | 1.21% | 1.42% | 1.21% |
| Realty IncomeO | 1.20% | 1.35% | 1.20% |
| Chevron Corp.CVX | 1.19% | 1.40% | 1.19% |
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: SPYD, SEC Form N-PORT, June 30, 2026; KNG, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SPYD | KNG |
|---|---|---|
| LPL Financial LLC | $244.0M | $279.4M |
| Morgan Stanley | $80.3M | $248.0M |
| Wells Fargo & Company | $33.7M | $156.6M |
| Raymond James Financial Inc. | $25.4M | $109.4M |
| UBS Group AG | $32.9M | $100.3M |
| Envestnet Asset Management Inc. | $37.7M | $67.9M |
| Royal Bank of Canada | $24.6M | $57.3M |
| Cetera Investment Advisers | $18.9M | $53.4M |
| Truist Financial Corp. | $10.1M | $60.4M |
| SBI Securities Co., Ltd. | $68.6M | $535K |
| Osaic Holdings, Inc. | $21.7M | $27.6M |
| Janney Montgomery Scott LLC | $11.8M | $35.4M |
| Commonwealth Equity Services, LLC | $27.8M | $17.9M |
| Curran Financial Partners, LLC | $29.2M | $15.4M |
| Cambridge Investment Research Advisors, Inc. | $12.3M | $25.1M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SPYD institutional holders, KNG institutional holders.
Frequently asked questions
How much do SPYD and KNG overlap?
21.9% by weight, with 17 holdings in common, using holdings for SPYD as of June 30, 2026 and KNG as of July 31, 2026. The largest shared position is BEN.
Do institutions hold both SPYD and KNG?
141 Form 13F filers report positions in both, out of 690 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%.