Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.8%
% of KNGZ's 100 holdings also in DIVG
40.8%
% of DIVG's 98 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus DIVG)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 1.7% | 2.0% | 1.7% |
|
CVS CAREMARK CORP | 2.2% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 1.4% | 3.0% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% | 1.8% | 1.3% |
|
INTERPUBLIC GROUP OF COS INC | 2.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to DIVG
|
VERIZON COMMUNICATIONS INC | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
HP INC. | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
|
HASBRO INC | 2.4% |
|
CORNING INC | 2.4% |
|
QUALCOMM INC | 2.3% |
|
BEST BUY CO INC | 1.7% |
|
GENUINE PARTS CO | 1.6% |
KNGZ Underweight Relative to DIVG
|
VICI PROPERTIES INC | -1.7% |
|
WILLIAMS COS INC | -1.7% |
|
ALTRIA GROUP INC | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
PFIZER INC | -1.6% |
|
ENTERGY CORP | -1.5% |
|
UDR INC | -1.4% |
|
REGIONS FINANCIAL CORP | -1.4% |
|
WEC ENERGY GROUP INC | -1.3% |
|
CITIGROUP INC | -1.3% |