Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TDIV
94
HOLDINGS
16%
ALSO IN KNGZ
KNGZ
101
HOLDINGS
14%
ALSO IN TDIV
SECTOR DRIFT (TDIV minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TDIV |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 8.1% | 4.1% | 4.1% |
|
INTL BUSINESS MACHINES CORP | 6.5% | 2.7% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 5.4% | 2.6% |
|
QUALCOMM INC | 3.2% | 2.5% | 2.5% |
|
COMCAST CORP-CL A | 2.3% | 3.2% | 2.3% |
TDIV Overweight Relative to KNGZ
|
MICROSOFT CORP | 5.7% |
|
BROADCOM INC. | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
ORACLE CORP | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
APPLIED MATERIALS INC | 2.8% |
|
MOTOROLA SOLUTIONS | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
AT&T INC | 2.2% |
TDIV Underweight Relative to KNGZ
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
HP INC. | -2.8% |
|
OMNICOM GROUP | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
BEST BUY CO INC | -2.0% |
|
PFIZER INC | -1.9% |
|
MICROCHIP TECHNOLOGY INC | -1.7% |
|
HASBRO INC | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |