Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
32%
ALSO IN QDIV
QDIV
64
HOLDINGS
48%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 3.1% | 2.1% | 2.1% |
|
CORNING INC | 2.0% | 2.8% | 2.0% |
|
QUALCOMM INC | 3.2% | 1.8% | 1.8% |
|
OMNICOM GROUP | 1.9% | 1.8% | 1.8% |
|
HASBRO INC | 1.7% | 1.9% | 1.7% |
KNGZ Overweight Relative to QDIV
|
TEXAS INSTRUMENTS INC | 4.2% |
|
MICROCHIP TECHNOLOGY INC | 4.2% |
 |
ACCENTURE PLC-CL A | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
HP INC. | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
ANALOG DEVICES INC | 2.6% |
|
PRUDENTIAL FINANCIAL INC | 1.6% |
|
FRANKLIN RESOURCES INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
KNGZ Underweight Relative to QDIV
|
C.H. ROBINSON WORLDWIDE INC | -2.2% |
|
VALERO ENERGY CORP | -2.0% |
|
HALLIBURTON CO | -2.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
|
PHILLIPS 66 | -1.8% |
|
MARATHON PETROLEUM | -1.8% |
|
BLACKROCK INC | -1.8% |
|
SCHLUMBERGER LTD | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |
|
PACKAGING CORP OF AMERICA | -1.7% |