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
34%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
40%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
53%
ALSO IN DIVN
SECTOR DRIFT (DIVN 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 DIVN |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 3.6% | 4.2% | 3.6% |
 |
QUALCOMM INC | 3.5% | 3.1% | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 3.4% | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.9% | 4.4% | 1.9% |
|
COMCAST CORP-CL A | 1.9% | 2.2% | 1.9% |
DIVN Overweight Relative to KNGZ
|
CHEVRON CORP | 4.1% |
|
EXXON MOBIL CORP | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
MERCK & CO. INC. | 3.5% |
|
JOHNSON & JOHNSON | 2.9% |
|
AMGEN INC | 2.8% |
|
T-MOBILE US, INC. | 2.5% |
|
ABBVIE INC | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
PROGRESSIVE CORP | 2.0% |
DIVN Underweight Relative to KNGZ
|
MICROCHIP TECHNOLOGY INC | -4.6% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
HP INC. | -2.4% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
CORNING INC | -1.9% |
|
BEST BUY CO INC | -1.7% |
|
OMNICOM GROUP | -1.7% |
|
HASBRO INC | -1.6% |