Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.7%
% of KNGZ's 100 holdings also in DVY
34.0%
% of DVY's 100 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus DVY)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.5% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 1.5% | 2.6% | 1.5% |
|
CVS CAREMARK CORP | 2.4% | 1.4% | 1.4% |
|
BEST BUY CO INC | 1.6% | 1.2% | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to DVY
|
INTL BUSINESS MACHINES CORP | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
|
HP INC. | 2.4% |
|
CORNING INC | 2.3% |
|
HASBRO INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
QUALCOMM INC | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
ANALOG DEVICES INC | 1.8% |
KNGZ Underweight Relative to DVY
|
FORD MOTOR CO | -2.2% |
|
PFIZER INC | -1.9% |
|
EDISON INTERNATIONAL | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.7% |
|
DOMINION RESOURCES INC/VA | -1.5% |
|
FIRSTENERGY CORP | -1.5% |
|
AT&T INC | -1.5% |
|
KEYCORP | -1.4% |
|
EXELON CORP | -1.4% |
|
REGIONS FINANCIAL CORP | -1.3% |