Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
14%
ALSO IN DIVY
DIVY
34
HOLDINGS
40%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.4% | 2.6% | 2.6% |
 |
ACCENTURE PLC-CL A | 3.3% | 2.5% | 2.5% |
|
OMNICOM GROUP | 2.4% | 4.3% | 2.4% |
|
ONEOK INC | 1.4% | 2.8% | 1.4% |
|
PFIZER INC | 1.4% | 2.9% | 1.4% |
KNGZ Overweight Relative to DIVY
|
QUALCOMM INC | 4.8% |
|
HP INC. | 4.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
MICROCHIP TECHNOLOGY INC | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
COMCAST CORP-CL A | 2.2% |
|
BEST BUY CO INC | 1.9% |
|
ORACLE CORP | 1.8% |
|
ANALOG DEVICES INC | 1.6% |
KNGZ Underweight Relative to DIVY
|
CISCO SYSTEMS INC | -4.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.0% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.5% |
 |
TOTAL SA | -3.5% |
|
PERRIGO CO | -3.4% |
|
EVERSOURCE ENERGY | -3.3% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
SONOCO PRODUCTS CO | -3.1% |
|
CITIGROUP INC | -3.1% |
|
COREBRIDGE FINANCIAL INC | -3.1% |