Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
DIVG
98
HOLDINGS
40%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
40%
ALSO IN DIVG
SECTOR DRIFT (DIVG minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVG |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 2.6% | 1.5% | 1.5% |
|
INTERPUBLIC GROUP OF COS INC | 1.4% | 2.6% | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.4% | 1.4% | 1.4% |
|
HP INC. | 1.3% | 4.1% | 1.3% |
|
CVS CAREMARK CORP | 1.2% | 1.1% | 1.1% |
DIVG Overweight Relative to KNGZ
|
PFIZER INC | 2.2% |
|
AES CORP | 2.1% |
|
CROWN CASTLE INTL CORP | 2.0% |
|
REGIONS FINANCIAL CORP | 1.9% |
|
VICI PROPERTIES INC | 1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% |
|
FIRSTENERGY CORP | 1.4% |
|
CITIGROUP INC | 1.4% |
|
SEMPRA ENERGY | 1.3% |
DIVG Underweight Relative to KNGZ
|
TEXAS INSTRUMENTS INC | -3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
CORNING INC | -3.2% |
|
MICROCHIP TECHNOLOGY INC | -3.0% |
|
HP INC. | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
QUALCOMM INC | -2.7% |
|
BEST BUY CO INC | -2.2% |
|
OMNICOM GROUP | -1.9% |