Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
40%
ALSO IN DIVG
DIVG
98
HOLDINGS
40%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
INTERPUBLIC GROUP OF COS INC | 2.7% | 1.5% | 1.5% |
|
HP INC. | 4.1% | 1.3% | 1.3% |
|
CVS CAREMARK CORP | 1.4% | 1.3% | 1.3% |
|
PRUDENTIAL FINANCIAL INC | 1.3% | 1.4% | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% | 2.4% | 1.3% |
KNGZ Overweight Relative to DIVG
|
CORNING INC | 3.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
MICROCHIP TECHNOLOGY INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
HP INC. | 2.8% |
|
QUALCOMM INC | 2.8% |
|
BEST BUY CO INC | 2.5% |
|
OMNICOM GROUP | 1.9% |
KNGZ Underweight Relative to DIVG
|
PFIZER INC | -2.3% |
|
AES CORP | -2.2% |
|
REGIONS FINANCIAL CORP | -1.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
CROWN CASTLE INTL CORP | -1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.7% |
|
VICI PROPERTIES INC | -1.6% |
|
FIRSTENERGY CORP | -1.4% |
|
SEMPRA ENERGY | -1.4% |
|
CITIGROUP INC | -1.4% |