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
52
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
40%
ALSO IN KNGZ
KNGZ
100
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 | 3.3% | 2.8% | 2.8% |
 |
ACCENTURE PLC-CL A | 2.7% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 3.1% | 1.9% |
|
COMCAST CORP-CL A | 2.1% | 1.7% | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 1.3% | 1.3% |
DIVN Overweight Relative to KNGZ
|
JOHNSON & JOHNSON | 4.6% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
EXXON MOBIL CORP | 3.8% |
|
CHEVRON CORP | 3.2% |
|
MERCK & CO. INC. | 2.9% |
|
AMGEN INC | 2.6% |
|
PEPSICO INC | 2.5% |
|
T-MOBILE US, INC. | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
PROGRESSIVE CORP | 2.1% |
DIVN Underweight Relative to KNGZ
|
HEWLETT PACKARD ENTERPRISE CO. | -3.8% |
|
CORNING INC | -3.6% |
|
HP INC. | -3.4% |
|
MICROCHIP TECHNOLOGY INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
INTERPUBLIC GROUP OF COS INC | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
BEST BUY CO INC | -2.1% |
|
OMNICOM GROUP | -1.8% |
|
ANALOG DEVICES INC | -1.4% |