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
35
# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
35%
ALSO IN DVY
DVY
98
HOLDINGS
37%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.6% | 1.9% | 1.9% |
|
PFIZER INC | 1.8% | 1.9% | 1.8% |
|
GENUINE PARTS CO | 1.3% | 1.1% | 1.1% |
|
BEST BUY CO INC | 2.1% | 1.1% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.1% | 1.7% | 1.1% |
KNGZ Overweight Relative to DVY
|
TEXAS INSTRUMENTS INC | 4.4% |
|
MICROCHIP TECHNOLOGY INC | 3.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.6% |
|
HP INC. | 3.3% |
|
COMCAST CORP-CL A | 3.1% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
QUALCOMM INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
CORNING INC | 2.1% |
KNGZ Underweight Relative to DVY
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
FORD MOTOR CO | -2.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.7% |
|
NEWMONT MINING CORP | -1.6% |
|
VALERO ENERGY CORP | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
EDISON INTERNATIONAL | -1.5% |
|
DOMINION RESOURCES INC/VA | -1.5% |
|
FIRSTENERGY CORP | -1.4% |