Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
DIVB
401
HOLDINGS
21%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
81%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus KNGZ)
OVERLAPPING HOLDINGS

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Company Weight
in DIVB
Weight
in KNGZ
Overlap
ACCENTURE PLC-CL A 4.1% 2.8% 2.8%
INTL BUSINESS MACHINES CORP 3.7% 2.6% 2.6%
HP INC. 2.5% 4.7% 2.5%
VERIZON COMMUNICATIONS INC 1.5% 3.5% 1.5%
PFIZER INC 1.2% 1.3% 1.2%
DIVB Overweight Relative to KNGZ
AUTOMATIC DATA PROCESSING 4.5%
JPMORGAN CHASE & CO 2.9%
COGNIZANT TECH SOLUTIONS-A 2.0%
JOHNSON & JOHNSON 1.7%
BANK OF AMERICA CORP 1.6%
PROCTER & GAMBLE CO/THE 1.6%
SS&C TECHNOLOGIES HOLDINGS 1.6%
PAYCHEX INC 1.5%
SAIC INC 1.4%
CDW CORP/DE 1.3%
DIVB Underweight Relative to KNGZ
HEWLETT PACKARD ENTERPRISE CO. -4.5%
TEXAS INSTRUMENTS INC -3.9%
QUALCOMM INC -3.8%
OMNICOM GROUP -2.7%
BEST BUY CO INC -2.3%
HP INC. -2.2%
VERIZON COMMUNICATIONS INC -2.0%
MICROCHIP TECHNOLOGY INC -1.9%
ANALOG DEVICES INC -1.5%
TE CONNECTIVITY -1.4%
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