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
51

# OF OVERLAPPING
HOLDINGS
DIVN
129
HOLDINGS
40%
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
ACCENTURE PLC-CL A 3.6% 4.1% 3.6%
QUALCOMM INC 3.6% 3.2% 3.2%
VERIZON COMMUNICATIONS INC 2.2% 3.5% 2.2%
COMCAST CORP-CL A 1.8% 2.1% 1.8%
TEXAS INSTRUMENTS INC 1.8% 4.2% 1.8%
DIVN Overweight Relative to KNGZ
CHEVRON CORP 3.9%
EXXON MOBIL CORP 3.7%
PROCTER & GAMBLE CO/THE 3.6%
MERCK & CO. INC. 3.2%
JOHNSON & JOHNSON 3.1%
AMGEN INC 2.8%
T-MOBILE US, INC. 2.4%
ABBVIE INC 2.3%
PROGRESSIVE CORP 2.3%
GILEAD SCIENCES INC 2.1%
DIVN Underweight Relative to KNGZ
MICROCHIP TECHNOLOGY INC -4.2%
INTL BUSINESS MACHINES CORP -3.6%
HEWLETT PACKARD ENTERPRISE CO. -3.1%
HP INC. -2.8%
TEXAS INSTRUMENTS INC -2.4%
CORNING INC -2.0%
BEST BUY CO INC -1.8%
UNITED PARCEL SERVICE-CL B -1.8%
OMNICOM GROUP -1.7%
HASBRO INC -1.6%
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