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
84
# OF OVERLAPPING
HOLDINGS
DIVB
439
HOLDINGS
20%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
86%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVB |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.7% | 2.7% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 2.7% | 2.1% |
 |
ACCENTURE PLC-CL A | 1.9% | 2.1% | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% | 3.4% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 3.2% | 1.4% |
DIVB Overweight Relative to KNGZ
|
CISCO SYSTEMS INC | 5.1% |
|
JPMORGAN CHASE & CO | 3.6% |
|
EXXON MOBIL CORP | 3.3% |
|
WELLS FARGO & CO | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
PEPSICO INC | 1.2% |
|
CATERPILLAR INC | 1.1% |
DIVB Underweight Relative to KNGZ
|
HP INC. | -3.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.9% |
|
CORNING INC | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |
|
INTERPUBLIC GROUP OF COS INC | -2.5% |
|
BEST BUY CO INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
OMNICOM GROUP | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
HASBRO INC | -1.5% |