Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |