Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
CDC
103
HOLDINGS
53%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
54%
ALSO IN CDC
SECTOR DRIFT (CDC minus KNGZ)
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 CDC |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 1.2% | 1.4% | 1.2% |
|
QUALCOMM INC | 1.2% | 3.8% | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 1.2% | 1.5% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% | 3.9% | 1.1% |
|
T ROWE PRICE GROUP INC | 1.1% | 1.4% | 1.1% |
CDC Overweight Relative to KNGZ
|
WEC ENERGY GROUP INC | 1.7% |
|
ALLIANT ENERGY CORP | 1.7% |
|
FIRSTENERGY CORP | 1.6% |
|
CMS ENERGY CORP | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
SOUTHERN CO | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.3% |
|
PPL CORPORATION | 1.3% |
CDC Underweight Relative to KNGZ
|
HEWLETT PACKARD ENTERPRISE CO. | -4.5% |
|
HP INC. | -3.8% |
|
MICROCHIP TECHNOLOGY INC | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
QUALCOMM INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
OMNICOM GROUP | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
ANALOG DEVICES INC | -1.5% |