Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
30.0%
% of DJIA's 30 holdings also in KNG
13.6%
% of KNG's 134 holdings also in DJIA
Overlap by Weight
Sector Drift (DJIA minus KNG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DJIA |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
SHERWIN-WILLIAMS CO/THE | 5.2% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.1% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 3.3% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 1.6% | 1.6% |
|
CHEVRON CORP | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DJIA Overweight Relative to KNG
|
GOLDMAN SACHS GROUP INC | 8.3% |
|
UNITEDHEALTH GROUP INC | 7.4% |
|
MICROSOFT CORP | 6.3% |
|
HOME DEPOT INC | 5.9% |
|
SALESFORCE.COM INC | 5.0% |
|
VISA INC. CLASS A | 4.5% |
|
AMERICAN EXPRESS CO | 4.3% |
|
CATERPILLAR INC | 4.0% |
|
AMGEN INC | 3.8% |
|
APPLE INC | 3.5% |
DJIA Underweight Relative to KNG
|
C.H. ROBINSON WORLDWIDE INC | -1.9% |
|
BROWN & BROWN INC | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
|
ESSEX PROPERTY TRUST INC | -1.8% |
|
AMCOR PLC | -1.8% |
|
CINTAS CORP | -1.7% |
|
AFLAC INC | -1.7% |
|
NEXTERA ENERGY GROUP | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.7% |
 |
PENTAIR PLC | -1.7% |