Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
19.9%
% of DIVB's 407 holdings also in KNGZ
80.6%
% of KNGZ's 100 holdings also in DIVB
Overlap by Weight
Sector Drift (DIVB minus KNGZ)
Overlapping Holdings
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| Company | Weight in DIVB |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.3% | 3.9% | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.7% | 3.3% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 4.2% | 2.2% |
 |
ACCENTURE PLC-CL A | 3.1% | 1.7% | 1.7% |
|
ABBVIE INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to KNGZ
|
CISCO SYSTEMS INC | 4.9% |
|
JPMORGAN CHASE & CO | 3.2% |
|
WELLS FARGO & CO | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.7% |
|
AT&T INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
ACCENTURE PLC-CL A | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
DIVB Underweight Relative to KNGZ
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
HP INC. | -2.5% |
|
HASBRO INC | -2.4% |
|
QUALCOMM INC | -2.3% |
|
INTERPUBLIC GROUP OF COS INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
ANALOG DEVICES INC | -1.9% |
|
CORNING INC | -1.9% |
|
COMCAST CORP-CL A | -1.8% |
|
FRANKLIN RESOURCES INC | -1.7% |