Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
36%
ALSO IN DIVG
DIVG
103
HOLDINGS
35%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 4.7% | 2.4% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 3.5% | 1.6% | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 4.5% | 1.5% | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 1.5% | 2.0% | 1.5% |
|
ONEOK INC | 1.5% | 1.4% | 1.4% |
KNGZ Overweight Relative to DIVG
|
TEXAS INSTRUMENTS INC | 3.9% |
|
QUALCOMM INC | 3.8% |
|
MICROCHIP TECHNOLOGY INC | 3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
BEST BUY CO INC | 2.4% |
|
HP INC. | 2.3% |
|
COMCAST CORP-CL A | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
KNGZ Underweight Relative to DIVG
|
CONAGRA FOODS INC | -2.5% |
|
VICI PROPERTIES INC | -2.0% |
|
ARES MANAGEMENT LP | -1.9% |
|
INVITATION HOMES, INC. | -1.7% |
|
AES CORP | -1.6% |
|
KIMCO REALTY CORP | -1.6% |
|
KEURIG DR PEPPER INC. | -1.4% |
|
AMERICAN TOWER CORP-CL A | -1.3% |
|
IRON MOUNTAIN INC | -1.3% |
|
ALTRIA GROUP INC | -1.3% |