Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
25%
ALSO IN DRVR
DRVR
48
HOLDINGS
50%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus DRVR)
OVERLAPPING HOLDINGS

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Company Weight
in KNGZ
Weight
in DRVR
Overlap
ACCENTURE PLC-CL A 6.8% 8.0% 6.8%
BEST BUY CO INC 1.7% 4.2% 1.7%
TEXAS INSTRUMENTS INC 3.5% 1.6% 1.6%
QUALCOMM INC 3.4% 1.4% 1.4%
NIKE INC -CL B 1.1% 2.8% 1.1%
KNGZ Overweight Relative to DRVR
INTL BUSINESS MACHINES CORP 4.7%
HP INC. 4.3%
VERIZON COMMUNICATIONS INC 3.3%
MICROCHIP TECHNOLOGY INC 3.3%
TE CONNECTIVITY 2.8%
COMCAST CORP-CL A 2.6%
ROPER TECHNOLOGIES, INC. 2.3%
HEWLETT PACKARD ENTERPRISE CO. 2.3%
ORACLE CORP 2.3%
OMNICOM GROUP 2.2%
KNGZ Underweight Relative to DRVR
ALTRIA GROUP INC -3.8%
PEPSICO INC -3.4%
UNITED PARCEL SERVICE-CL B -3.1%
MONDELEZ INTERNATIONAL INC-A -3.0%
TARGET CORP -3.0%
PAYCHEX INC -2.9%
PHILIP MORRIS INTERNATIONAL -2.8%
TRACTOR SUPPLY COMPANY -2.7%
ZOETIS INC -2.6%
BEST BUY CO INC -2.5%
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