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
82
# OF OVERLAPPING
HOLDINGS
DIVB
435
HOLDINGS
19%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
85%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus KNGZ)
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 DIVB |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.6% | 3.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 3.6% | 2.9% |
 |
ACCENTURE PLC-CL A | 2.7% | 4.1% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.0% | 4.2% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 3.5% | 1.4% |
DIVB Overweight Relative to KNGZ
|
CISCO SYSTEMS INC | 5.5% |
|
JPMORGAN CHASE & CO | 3.6% |
|
EXXON MOBIL CORP | 3.4% |
|
WELLS FARGO & CO | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.2% |
|
CATERPILLAR INC | 1.2% |
DIVB Underweight Relative to KNGZ
|
MICROCHIP TECHNOLOGY INC | -3.7% |
|
HP INC. | -2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
BEST BUY CO INC | -1.8% |
|
OMNICOM GROUP | -1.7% |
|
HASBRO INC | -1.6% |
|
COMCAST CORP-CL A | -1.6% |
|
CORNING INC | -1.6% |