Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
DIVB
406
HOLDINGS
21%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
85%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.7% | 3.1% | 3.1% |
 |
ACCENTURE PLC-CL A | 2.7% | 4.2% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.5% | 3.5% | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.2% | 4.4% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 3.4% | 1.8% |
DIVB Overweight Relative to KNGZ
|
CISCO SYSTEMS INC | 4.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
EXXON MOBIL CORP | 3.4% |
|
WELLS FARGO & CO | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
AT&T INC | 1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
DIVB Underweight Relative to KNGZ
|
MICROCHIP TECHNOLOGY INC | -4.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
HP INC. | -2.2% |
|
HASBRO INC | -1.7% |
|
BEST BUY CO INC | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
OMNICOM GROUP | -1.6% |