Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
KNGZ
100
HOLDINGS
21%
ALSO IN RDIV
RDIV
63
HOLDINGS
35%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus RDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in RDIV |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 4.7% | 5.5% | 4.7% |
|
COMCAST CORP-CL A | 2.4% | 3.8% | 2.4% |
|
PRUDENTIAL FINANCIAL INC | 1.1% | 5.4% | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% | 4.5% | 1.0% |
|
GENERAL MILLS INC | 1.0% | 2.4% | 1.0% |
KNGZ Overweight Relative to RDIV
 |
ACCENTURE PLC-CL A | 5.8% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
QUALCOMM INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
MICROCHIP TECHNOLOGY INC | 3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
TE CONNECTIVITY | 3.0% |
|
ORACLE CORP | 2.7% |
|
OMNICOM GROUP | 2.2% |
KNGZ Underweight Relative to RDIV
|
FORD MOTOR CO | -5.4% |
|
TARGET CORP | -4.9% |
|
US BANCORP | -4.4% |
|
PRUDENTIAL FINANCIAL INC | -4.3% |
|
AT&T INC | -4.2% |
|
HF SINCLAIR CORPORATION | -3.9% |
|
CHEVRON CORP | -3.7% |
|
ONEOK INC | -3.7% |
|
MACY'S INC | -3.6% |
|
INTERNATIONAL PAPER CO | -3.5% |