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
30%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
36%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
36%
ALSO IN DVY
SECTOR DRIFT (DVY minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.4% | 4.9% | 2.4% |
|
PFIZER INC | 2.3% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 3.8% | 1.8% |
|
BEST BUY CO INC | 1.4% | 1.6% | 1.4% |
|
GENUINE PARTS CO | 1.4% | 1.3% | 1.3% |
DVY Overweight Relative to KNGZ
|
TARGET CORP | 1.8% |
|
FORD MOTOR CO | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
VALERO ENERGY CORP | 1.3% |
|
INVESCO LTD | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
|
HF SINCLAIR CORPORATION | 1.2% |
 |
SMURFIT WESTROCK PLC | 1.2% |
|
ALTRIA GROUP INC | 1.2% |
DVY Underweight Relative to KNGZ
|
ACCENTURE PLC-CL A | -5.0% |
|
QUALCOMM INC | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
MICROCHIP TECHNOLOGY INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
ORACLE CORP | -2.9% |
|
TE CONNECTIVITY | -2.8% |
|
HP INC. | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
ROPER TECHNOLOGIES, INC. | -2.1% |