Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DJIA
30
HOLDINGS
30%
ALSO IN KNG
KNG
140
HOLDINGS
13%
ALSO IN DJIA
SECTOR DRIFT (DJIA minus KNG)
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 DJIA |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 9.2% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 3.2% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 1.7% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% | 1.5% | 1.5% |
|
MCDONALD'S CORP | 4.3% | 1.4% | 1.4% |
DJIA Overweight Relative to KNG
|
GOLDMAN SACHS GROUP INC | 10.4% |
|
CATERPILLAR INC | 7.6% |
|
MICROSOFT CORP | 5.2% |
|
AMGEN INC | 4.8% |
|
HOME DEPOT INC | 4.5% |
|
VISA INC. CLASS A | 4.1% |
|
TRAVELERS COS INC/THE | 4.0% |
|
AMERICAN EXPRESS CO | 4.0% |
|
JPMORGAN CHASE & CO | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.7% |
DJIA Underweight Relative to KNG
|
ALBEMARLE CORP | -2.2% |
|
CARDINAL HEALTH INC | -1.8% |
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |
|
EXPEDITORS INTL WASH INC | -1.8% |
|
NUCOR CORP | -1.7% |
|
DOVER CORP | -1.6% |
|
KENVUE, INC. | -1.6% |
|
CHUBB LIMITED | -1.6% |
|
S&P GLOBAL, INC. | -1.5% |
|
STANLEY BLACK & DECKER | -1.5% |