Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
16%
ALSO IN TDIV
TDIV
88
HOLDINGS
17%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.7% | 8.8% | 4.7% |
|
TEXAS INSTRUMENTS INC | 3.5% | 9.2% | 3.5% |
|
QUALCOMM INC | 3.4% | 3.8% | 3.4% |
|
ORACLE CORP | 2.3% | 7.0% | 2.3% |
|
MICROSOFT CORP | 2.0% | 8.2% | 2.0% |
KNGZ Overweight Relative to TDIV
 |
ACCENTURE PLC-CL A | 6.8% |
|
HP INC. | 2.7% |
|
OMNICOM GROUP | 2.2% |
|
PFIZER INC | 2.0% |
|
ROPER TECHNOLOGIES, INC. | 1.8% |
|
MICROCHIP TECHNOLOGY INC | 1.7% |
|
BEST BUY CO INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
TE CONNECTIVITY | 1.5% |
|
HASBRO INC | 1.4% |
KNGZ Underweight Relative to TDIV
|
BROADCOM INC. | -6.2% |
|
MICROSOFT CORP | -6.2% |
|
TEXAS INSTRUMENTS INC | -5.7% |
|
ORACLE CORP | -4.6% |
|
INTL BUSINESS MACHINES CORP | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
 |
VISIONCHINA MEDIA INC-ADR | -3.6% |
 |
THOMSON REUTERS CORPORATION | -2.8% |
|
SALESFORCE.COM INC | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |