Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
25%
ALSO IN DRVR
DRVR
49
HOLDINGS
49%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus DRVR)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in DRVR |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 5.0% | 5.6% | 5.0% |
 |
BEST BUY CO INC | 1.5% | 3.7% | 1.5% |
|
TEXAS INSTRUMENTS INC | 3.1% | 1.4% | 1.4% |
|
QUALCOMM INC | 3.4% | 1.4% | 1.4% |
|
NIKE INC -CL B | 1.2% | 2.9% | 1.2% |
KNGZ Overweight Relative to DRVR
|
HP INC. | 4.5% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
VERIZON COMMUNICATIONS INC | 3.7% |
|
MICROCHIP TECHNOLOGY INC | 3.3% |
|
COMCAST CORP-CL A | 3.1% |
|
TE CONNECTIVITY | 2.7% |
|
ORACLE CORP | 2.7% |
|
OMNICOM GROUP | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
KNGZ Underweight Relative to DRVR
|
PEPSICO INC | -3.5% |
|
SKYWORKS SOLUTIONS INC | -3.3% |
|
TARGET CORP | -3.1% |
|
ALTRIA GROUP INC | -3.1% |
|
PAYCHEX INC | -3.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
TRACTOR SUPPLY COMPANY | -2.7% |
|
ZOETIS INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |