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
58
# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
58%
ALSO IN DIVN
DIVN
127
HOLDINGS
46%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 5.5% | 5.6% | 5.5% |
 |
ACCENTURE PLC-CL A | 3.4% | 2.8% | 2.8% |
|
TEXAS INSTRUMENTS INC | 4.2% | 2.4% | 2.4% |
|
COMCAST CORP-CL A | 2.3% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 3.4% | 1.6% | 1.6% |
KNGZ Overweight Relative to DIVN
|
HEWLETT PACKARD ENTERPRISE CO. | 3.9% |
|
HP INC. | 3.8% |
|
MICROCHIP TECHNOLOGY INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
OMNICOM GROUP | 2.2% |
|
BEST BUY CO INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
ORACLE CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.2% |
KNGZ Underweight Relative to DIVN
|
PHILIP MORRIS INTERNATIONAL | -3.8% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
MERCK & CO. INC. | -3.0% |
|
ABBVIE INC | -2.9% |
|
T-MOBILE US, INC. | -2.6% |
|
JOHNSON & JOHNSON | -2.4% |
|
PROGRESSIVE CORP | -2.3% |
|
LAM RESEARCH CORP | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |