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
15
# OF OVERLAPPING
HOLDINGS
KNGZ
101
HOLDINGS
15%
ALSO IN DIVY
DIVY
35
HOLDINGS
43%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus DIVY)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in DIVY |
Overlap | |
|---|---|---|---|---|
 |
OMNICOM GROUP | 2.7% | 4.7% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 2.4% | 2.4% |
 |
ACCENTURE PLC-CL A | 2.5% | 2.0% | 2.0% |
|
PFIZER INC | 1.9% | 3.2% | 1.9% |
|
HASBRO INC | 1.3% | 2.7% | 1.3% |
KNGZ Overweight Relative to DIVY
|
VERIZON COMMUNICATIONS INC | 5.4% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
HP INC. | 4.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.6% |
|
MICROCHIP TECHNOLOGY INC | 3.4% |
|
COMCAST CORP-CL A | 3.2% |
|
QUALCOMM INC | 2.5% |
|
CORNING INC | 2.4% |
|
ANALOG DEVICES INC | 2.0% |
|
BEST BUY CO INC | 2.0% |
KNGZ Underweight Relative to DIVY
 |
GLAXOSMITHKLINE PLC-SPON ADR | -3.9% |
 |
ENBRIDGE INC | -3.9% |
|
EVERSOURCE ENERGY | -3.8% |
|
SONOCO PRODUCTS CO | -3.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
AT&T INC | -3.5% |
|
AVISTA CORP | -3.4% |
 |
TOTAL SA | -3.4% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
PERRIGO CO | -3.1% |