Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
44%
ALSO IN KNGZ
KNGZ
101
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 | 2.6% | 2.6% | 2.6% |
 |
ACCENTURE PLC-CL A | 2.6% | 2.5% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 4.9% | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.0% | 4.4% | 2.0% |
|
COMCAST CORP-CL A | 1.9% | 3.1% | 1.9% |
DIVN Overweight Relative to KNGZ
|
CHEVRON CORP | 4.4% |
|
EXXON MOBIL CORP | 4.2% |
|
MERCK & CO. INC. | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
JOHNSON & JOHNSON | 3.4% |
|
AMGEN INC | 3.0% |
|
T-MOBILE US, INC. | 2.5% |
|
GILEAD SCIENCES INC | 2.4% |
|
APPLIED MATERIALS INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
DIVN Underweight Relative to KNGZ
|
MICROCHIP TECHNOLOGY INC | -4.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.3% |
|
HP INC. | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
OMNICOM GROUP | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
CORNING INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
BEST BUY CO INC | -1.8% |
|
FRANKLIN RESOURCES INC | -1.3% |