Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
21%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
82%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus KNGZ)
OVERLAPPING HOLDINGS

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Company Weight
in DIVB
Weight
in KNGZ
Overlap
ACCENTURE PLC-CL A 6.6% 6.8% 6.6%
INTL BUSINESS MACHINES CORP 5.2% 4.7% 4.7%
HP INC. 1.9% 4.3% 1.9%
PFIZER INC 1.4% 2.0% 1.4%
MICROCHIP TECHNOLOGY INC 1.2% 3.3% 1.2%
DIVB Overweight Relative to KNGZ
AUTOMATIC DATA PROCESSING 4.3%
COGNIZANT TECH SOLUTIONS-A 3.0%
JPMORGAN CHASE & CO 2.4%
EXXON MOBIL HOLDING CORP 2.1%
PROCTER & GAMBLE CO/THE 1.7%
JOHNSON & JOHNSON 1.5%
SAIC INC 1.5%
SS&C TECHNOLOGIES HOLDINGS 1.4%
SKYWORKS SOLUTIONS INC 1.3%
CDW CORP/DE 1.3%
DIVB Underweight Relative to KNGZ
TEXAS INSTRUMENTS INC -3.5%
QUALCOMM INC -3.4%
TE CONNECTIVITY -2.8%
HP INC. -2.4%
ROPER TECHNOLOGIES, INC. -2.3%
HEWLETT PACKARD ENTERPRISE CO. -2.3%
ORACLE CORP -2.3%
VERIZON COMMUNICATIONS INC -2.3%
OMNICOM GROUP -2.2%
MICROCHIP TECHNOLOGY INC -2.1%
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