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
41
Number of overlapping holdings
41.8%
% of KNGZ's 100 holdings also in DIVG
39.4%
% of DIVG's 104 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus DIVG)
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 KNGZ |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 1.7% | 2.0% | 1.7% |
|
ALTRIA GROUP INC | 1.5% | 2.3% | 1.5% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% | 1.5% | 1.5% |
|
HP INC. | 3.3% | 1.3% | 1.3% |
|
CVS CAREMARK CORP | 2.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to DIVG
|
VERIZON COMMUNICATIONS INC | 4.5% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
|
CORNING INC | 2.3% |
|
HASBRO INC | 2.3% |
|
QUALCOMM INC | 2.3% |
|
HP INC. | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
GENUINE PARTS CO | 1.7% |
KNGZ Underweight Relative to DIVG
|
PFIZER INC | -2.1% |
|
CROWN CASTLE INTL CORP | -2.1% |
|
VICI PROPERTIES INC | -1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.8% |
|
AES CORP | -1.7% |
|
REGIONS FINANCIAL CORP | -1.6% |
|
FIRSTENERGY CORP | -1.5% |
|
EDISON INTERNATIONAL | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
HORMEL FOODS CORP | -1.2% |