Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TDIV
97
HOLDINGS
16%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
15%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 7.6% | 4.4% | 4.4% |
|
INTL BUSINESS MACHINES CORP | 7.6% | 3.5% | 3.5% |
|
QUALCOMM INC | 4.1% | 3.1% | 3.1% |
|
ANALOG DEVICES INC | 3.1% | 2.7% | 2.7% |
|
COMCAST CORP-CL A | 2.1% | 2.2% | 2.1% |
TDIV Overweight Relative to KNGZ
|
MICROSOFT CORP | 7.6% |
|
BROADCOM INC. | 6.6% |
|
ORACLE CORP | 6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
SALESFORCE.COM INC | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
MOTOROLA SOLUTIONS | 2.0% |
 |
TELUS CORPORATION | 2.0% |
TDIV Underweight Relative to KNGZ
 |
ACCENTURE PLC-CL A | -4.2% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
BEST BUY CO INC | -1.8% |
|
OMNICOM GROUP | -1.8% |
|
HASBRO INC | -1.8% |
|
HP INC. | -1.7% |
|
FRANKLIN RESOURCES INC | -1.7% |