Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
18.9%
% of DIVB's 433 holdings also in KNGZ
84.2%
% of KNGZ's 97 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 | 4.0% | 4.0% | 4.0% |
|
TEXAS INSTRUMENTS INC | 2.9% | 3.1% | 2.9% |
 |
ACCENTURE PLC-CL A | 3.6% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 3.4% | 1.6% |
|
HP INC. | 1.2% | 3.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DIVB Overweight Relative to KNGZ
|
CISCO SYSTEMS INC | 5.6% |
|
JPMORGAN CHASE & CO | 2.7% |
|
WELLS FARGO & CO | 2.4% |
|
EXXON MOBIL CORP | 2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
ACCENTURE PLC-CL A | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
MORGAN STANLEY | 1.3% |
DIVB Underweight Relative to KNGZ
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
CORNING INC | -2.7% |
|
HP INC. | -2.5% |
|
QUALCOMM INC | -2.4% |
|
INTERPUBLIC GROUP OF COS INC | -2.2% |
|
FRANKLIN RESOURCES INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
ANALOG DEVICES INC | -1.9% |
|
HASBRO INC | -1.6% |
|
COMCAST CORP-CL A | -1.6% |