Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
58%
ALSO IN DIVN
DIVN
127
HOLDINGS
46%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus DIVN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KNGZ |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.8% | 4.8% | 4.8% |
 |
ACCENTURE PLC-CL A | 3.3% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 3.9% | 2.2% | 2.2% |
|
COMCAST CORP-CL A | 2.2% | 1.7% | 1.7% |
|
ANALOG DEVICES INC | 1.6% | 1.5% | 1.5% |
KNGZ Overweight Relative to DIVN
|
HEWLETT PACKARD ENTERPRISE CO. | 4.5% |
|
HP INC. | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
MICROCHIP TECHNOLOGY INC | 3.4% |
|
OMNICOM GROUP | 2.4% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
BEST BUY CO INC | 1.8% |
|
ORACLE CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
UNITED PARCEL SERVICE-CL B | 1.3% |
KNGZ Underweight Relative to DIVN
|
PHILIP MORRIS INTERNATIONAL | -3.8% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
MERCK & CO. INC. | -3.1% |
|
ABBVIE INC | -3.0% |
|
T-MOBILE US, INC. | -2.5% |
|
PROGRESSIVE CORP | -2.4% |
|
JOHNSON & JOHNSON | -2.4% |
|
APPLIED MATERIALS INC | -1.9% |
|
MCDONALD'S CORP | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |