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
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
14%
ALSO IN DIVY
DIVY
35
HOLDINGS
37%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus DIVY)
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 KNGZ |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 6.8% | 5.8% | 5.8% |
 |
OMNICOM GROUP | 2.2% | 4.2% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 4.7% | 2.2% | 2.2% |
|
PFIZER INC | 2.0% | 3.1% | 2.0% |
|
HASBRO INC | 1.4% | 2.9% | 1.4% |
KNGZ Overweight Relative to DIVY
|
HP INC. | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
QUALCOMM INC | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
MICROCHIP TECHNOLOGY INC | 3.3% |
|
TE CONNECTIVITY | 2.8% |
|
COMCAST CORP-CL A | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
ROPER TECHNOLOGIES, INC. | 2.3% |
KNGZ Underweight Relative to DIVY
|
PERRIGO CO | -4.5% |
|
COREBRIDGE FINANCIAL INC | -3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.6% |
 |
TOTAL SA | -3.4% |
|
AT&T INC | -3.2% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.1% |
|
JM SMUCKER CO/THE | -3.1% |
|
GREIF INC-CL B | -3.0% |
|
EVERSOURCE ENERGY | -3.0% |
|
SONOCO PRODUCTS CO | -3.0% |