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
23
Number of overlapping holdings
23.5%
% of KNGZ's 99 holdings also in FDIV
37.1%
% of FDIV's 62 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus FDIV)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in FDIV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.5% | 2.0% | 2.0% |
|
MICROCHIP TECHNOLOGY INC | 2.2% | 1.9% | 1.9% |
|
BEST BUY CO INC | 1.9% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 1.5% | 2.0% | 1.5% |
|
T ROWE PRICE GROUP INC | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to FDIV
|
HP INC. | 4.1% |
|
CORNING INC | 3.8% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.1% |
|
QUALCOMM INC | 2.2% |
|
INTERPUBLIC GROUP OF COS INC | 2.2% |
|
HASBRO INC | 2.1% |
|
ANALOG DEVICES INC | 2.1% |
|
OMNICOM GROUP | 1.6% |
KNGZ Underweight Relative to FDIV
|
AMERICAN WATER WORKS CO INC | -2.2% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
VOYA FINANCIAL INC | -2.1% |
|
NEXSTAR BROADCASTING GROUP-A | -2.1% |
 |
GENPACT LTD | -2.1% |
|
HERSHEY CO/THE | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
WEC ENERGY GROUP INC | -2.0% |
|
PEPSICO INC | -2.0% |
|
BROWN-FORMAN CORP-CLASS B | -2.0% |