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
99
HOLDINGS
80%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus KNGZ)
OVERLAPPING HOLDINGS

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Company Weight
in DIVB
Weight
in KNGZ
Overlap
INTL BUSINESS MACHINES CORP 5.0% 3.5% 3.5%
ACCENTURE PLC-CL A 3.8% 2.5% 2.5%
HP INC. 2.3% 4.4% 2.3%
VERIZON COMMUNICATIONS INC 1.4% 3.1% 1.4%
MICROCHIP TECHNOLOGY INC 1.3% 3.4% 1.3%
DIVB Overweight Relative to KNGZ
AUTOMATIC DATA PROCESSING 4.4%
JPMORGAN CHASE & CO 2.7%
COGNIZANT TECH SOLUTIONS-A 1.9%
JOHNSON & JOHNSON 1.7%
PROCTER & GAMBLE CO/THE 1.6%
BANK OF AMERICA CORP 1.5%
INTL BUSINESS MACHINES CORP 1.5%
PAYCHEX INC 1.5%
CDW CORP/DE 1.4%
SS&C TECHNOLOGIES HOLDINGS 1.4%
DIVB Underweight Relative to KNGZ
HEWLETT PACKARD ENTERPRISE CO. -4.5%
TEXAS INSTRUMENTS INC -4.3%
QUALCOMM INC -4.3%
OMNICOM GROUP -2.7%
BEST BUY CO INC -2.2%
MICROCHIP TECHNOLOGY INC -2.1%
HP INC. -2.1%
VERIZON COMMUNICATIONS INC -1.7%
ANALOG DEVICES INC -1.6%
TE CONNECTIVITY -1.4%
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