Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
DIVN
123
HOLDINGS
45%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
57%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.8% | 3.8% | 3.8% |
 |
ACCENTURE PLC-CL A | 2.2% | 2.8% | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% | 3.9% | 2.2% |
|
COMCAST CORP-CL A | 1.6% | 2.2% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 3.5% | 1.5% |
DIVN Overweight Relative to KNGZ
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
ABBVIE INC | 3.4% |
|
MERCK & CO. INC. | 3.3% |
|
JOHNSON & JOHNSON | 2.7% |
|
PROGRESSIVE CORP | 2.5% |
|
T-MOBILE US, INC. | 2.5% |
|
APPLIED MATERIALS INC | 2.2% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
|
KLA CORPORATION | 1.9% |
DIVN Underweight Relative to KNGZ
|
HEWLETT PACKARD ENTERPRISE CO. | -4.5% |
|
HP INC. | -3.8% |
|
MICROCHIP TECHNOLOGY INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
OMNICOM GROUP | -2.6% |
|
BEST BUY CO INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.4% |
|
GENUINE PARTS CO | -1.3% |