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
15
# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
15%
ALSO IN TDIV
TDIV
89
HOLDINGS
16%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus TDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGZ |
Weight in TDIV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 4.5% | 6.9% | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.2% | 6.3% | 3.2% |
|
QUALCOMM INC | 3.8% | 3.1% | 3.1% |
|
ORACLE CORP | 2.7% | 5.4% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 3.8% | 2.2% | 2.2% |
KNGZ Overweight Relative to TDIV
 |
ACCENTURE PLC-CL A | 5.0% |
|
HP INC. | 3.2% |
|
OMNICOM GROUP | 2.2% |
|
MICROCHIP TECHNOLOGY INC | 2.1% |
|
PFIZER INC | 1.8% |
|
BEST BUY CO INC | 1.6% |
|
TE CONNECTIVITY | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
ROPER TECHNOLOGIES, INC. | 1.4% |
|
GENUINE PARTS CO | 1.2% |
KNGZ Underweight Relative to TDIV
|
MICROSOFT CORP | -7.4% |
|
BROADCOM INC. | -5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
ORACLE CORP | -2.7% |
|
SALESFORCE.COM INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
MOTOROLA SOLUTIONS | -2.5% |
|
AT&T INC | -2.2% |
|
APPLIED MATERIALS INC | -2.2% |