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
OVERLAP
36%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
21%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
81%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus KNGZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVB |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 4.8% | 5.0% | 4.8% |
 |
INTL BUSINESS MACHINES CORP | 3.7% | 4.3% | 3.7% |
|
HP INC. | 2.9% | 4.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 3.8% | 1.5% |
|
PFIZER INC | 1.3% | 1.9% | 1.3% |
DIVB Overweight Relative to KNGZ
|
AUTOMATIC DATA PROCESSING | 4.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.6% |
|
PAYCHEX INC | 1.6% |
|
SAIC INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
DIVB Underweight Relative to KNGZ
|
QUALCOMM INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
ORACLE CORP | -2.9% |
|
TE CONNECTIVITY | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
OMNICOM GROUP | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
MICROCHIP TECHNOLOGY INC | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.1% |
|
HP INC. | -2.0% |