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
OVERLAP
32%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
35%
ALSO IN DVY
DVY
100
HOLDINGS
35%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus DVY)
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 DVY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 4.6% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 3.3% | 1.6% | 1.6% |
|
ONEOK INC | 1.5% | 1.8% | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 1.5% | 2.1% | 1.5% |
|
T ROWE PRICE GROUP INC | 1.4% | 2.2% | 1.4% |
KNGZ Overweight Relative to DVY
|
HEWLETT PACKARD ENTERPRISE CO. | 4.3% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
QUALCOMM INC | 3.9% |
|
MICROCHIP TECHNOLOGY INC | 3.2% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
HP INC. | 2.7% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
ANALOG DEVICES INC | 1.6% |
|
OMNICOM GROUP | 1.5% |
KNGZ Underweight Relative to DVY
|
FORD MOTOR CO | -1.6% |
|
DOMINION RESOURCES INC/VA | -1.5% |
|
TARGET CORP | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
SMURFIT WESTROCK PLC | -1.2% |
|
FIRSTENERGY CORP | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
|
INVESCO LTD | -1.1% |