Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
DIVN
123
HOLDINGS
41%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
53%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 2.5% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 2.5% | 0.7% | 0.7% |
|
QUALCOMM INC | 5.1% | 0.7% | 0.7% |
|
ANALOG DEVICES INC | 1.6% | 0.7% | 0.7% |
|
HP INC. | 0.8% | 0.6% | 0.6% |
DIVN Overweight Relative to KNGZ
|
QUALCOMM INC | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
ABBVIE INC | 3.5% |
|
MERCK & CO. INC. | 3.3% |
|
JOHNSON & JOHNSON | 2.7% |
|
T-MOBILE US, INC. | 2.5% |
|
PROGRESSIVE CORP | 2.4% |
|
MCDONALD'S CORP | 2.3% |
|
LAM RESEARCH CORP | 2.3% |
DIVN Underweight Relative to KNGZ
|
COTERRA ENERGY INC. | -3.1% |
|
CORNING INC | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -0.8% |
|
AMCOR PLC | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
INTERPUBLIC GROUP OF COS INC | -0.4% |
|
CVS CAREMARK CORP | -0.3% |
|
BEST BUY CO INC | -0.3% |
|
US BANCORP | -0.3% |