Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
39.4%
% of DIVG's 104 holdings also in KNGZ
41.8%
% of KNGZ's 100 holdings also in DIVG
Overlap by Weight
Sector Drift (DIVG minus KNGZ)
Overlapping Holdings
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| Company | Weight in DIVG |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 2.0% | 1.7% | 1.7% |
|
ALTRIA GROUP INC | 2.3% | 1.5% | 1.5% |
|
INTERPUBLIC GROUP OF COS INC | 1.5% | 2.3% | 1.5% |
|
HP INC. | 1.3% | 3.3% | 1.3% |
|
CVS CAREMARK CORP | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DIVG Overweight Relative to KNGZ
|
CROWN CASTLE INTL CORP | 2.1% |
|
PFIZER INC | 2.1% |
|
VICI PROPERTIES INC | 1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.8% |
|
AES CORP | 1.7% |
|
REGIONS FINANCIAL CORP | 1.6% |
|
FIRSTENERGY CORP | 1.5% |
|
EDISON INTERNATIONAL | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% |
|
HORMEL FOODS CORP | 1.2% |
DIVG Underweight Relative to KNGZ
|
VERIZON COMMUNICATIONS INC | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.1% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |
|
CORNING INC | -2.3% |
|
HASBRO INC | -2.3% |
|
QUALCOMM INC | -2.3% |
|
HP INC. | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
GENUINE PARTS CO | -1.7% |