Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
14%
ALSO IN DIVY
DIVY
34
HOLDINGS
38%
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% | 2.8% | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 1.9% | 3.8% | 1.9% |
|
OMNICOM GROUP | 1.8% | 5.3% | 1.8% |
|
HASBRO INC | 1.8% | 3.0% | 1.8% |
|
FRANKLIN RESOURCES INC | 1.6% | 2.8% | 1.6% |
KNGZ Overweight Relative to DIVY
|
MICROCHIP TECHNOLOGY INC | 4.6% |
|
TEXAS INSTRUMENTS INC | 4.5% |
 |
ACCENTURE PLC-CL A | 4.2% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
ANALOG DEVICES INC | 2.8% |
|
HP INC. | 2.8% |
|
QUALCOMM INC | 2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.7% |
|
COMCAST CORP-CL A | 2.2% |
|
CORNING INC | 2.0% |
KNGZ Underweight Relative to DIVY
 |
ENBRIDGE INC | -4.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.1% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -4.0% |
|
CITIGROUP INC | -3.8% |
|
PERRIGO CO | -3.7% |
|
EVERSOURCE ENERGY | -3.5% |
|
GREIF INC-CL B | -3.5% |
|
OMNICOM GROUP | -3.5% |
|
SONOCO PRODUCTS CO | -3.3% |
|
SCOTTS MIRACLE-GRO CO-CL A | -3.2% |