Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
40%
ALSO IN KNGZ
KNGZ
101
HOLDINGS
53%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.7% | 3.2% | 3.2% |
 |
ACCENTURE PLC-CL A | 2.9% | 3.8% | 2.9% |
|
COMCAST CORP-CL A | 1.8% | 2.2% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 3.4% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 1.5% | 1.5% |
DIVN Overweight Relative to KNGZ
|
JOHNSON & JOHNSON | 5.2% |
|
PROCTER & GAMBLE CO/THE | 4.2% |
|
EXXON MOBIL CORP | 4.0% |
|
CHEVRON CORP | 3.3% |
|
MERCK & CO. INC. | 3.1% |
|
AMGEN INC | 2.9% |
|
PEPSICO INC | 2.6% |
|
GILEAD SCIENCES INC | 2.4% |
|
T-MOBILE US, INC. | 2.1% |
|
ABBVIE INC | 2.0% |
DIVN Underweight Relative to KNGZ
|
MICROCHIP TECHNOLOGY INC | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
HP INC. | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.2% |
|
INTERPUBLIC GROUP OF COS INC | -2.4% |
|
CORNING INC | -2.0% |
|
BEST BUY CO INC | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |