Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
19.2%
% of DIVB's 405 holdings also in KNGZ
78.6%
% of KNGZ's 99 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus KNGZ)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.8% | 4.3% | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% | 2.9% | 2.8% |
|
QUALCOMM INC | 2.7% | 2.3% | 2.3% |
|
ABBVIE INC | 1.3% | 1.6% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 3.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to KNGZ
|
CISCO SYSTEMS INC | 4.8% |
|
BROADCOM INC. | 4.4% |
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% |
|
MORGAN STANLEY | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
CHEVRON CORP | 1.2% |
DIVB Underweight Relative to KNGZ
|
HP INC. | -3.5% |
|
CORNING INC | -3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
HASBRO INC | -2.2% |
|
INTERPUBLIC GROUP OF COS INC | -1.8% |
|
MICROCHIP TECHNOLOGY INC | -1.8% |
|
BEST BUY CO INC | -1.8% |
 |
TE CONNECTIVITY | -1.7% |
|
OMNICOM GROUP | -1.6% |