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
OVERLAP
10%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
45%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
45%
ALSO IN CDL
SECTOR DRIFT (CDL minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 1.1% | 1.0% | 1.0% |
|
QUALCOMM INC | 1.2% | 0.7% | 0.7% |
|
HP INC. | 0.9% | 0.6% | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 0.6% | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.7% | 0.5% | 0.5% |
CDL Overweight Relative to KNGZ
|
ALLIANT ENERGY CORP | 1.7% |
|
WEC ENERGY GROUP INC | 1.7% |
|
DTE ENERGY COMPANY | 1.6% |
|
FIRSTENERGY CORP | 1.6% |
|
DUKE ENERGY CORP | 1.6% |
|
EVERGY, INC. | 1.6% |
|
CMS ENERGY CORP | 1.5% |
|
SOUTHERN CO | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.4% |
CDL Underweight Relative to KNGZ
|
COTERRA ENERGY INC. | -3.1% |
|
CORNING INC | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
ANALOG DEVICES INC | -0.7% |
|
AMCOR PLC | -0.5% |
|
INTERPUBLIC GROUP OF COS INC | -0.4% |
 |
TE CONNECTIVITY | -0.4% |
|
HASBRO INC | -0.3% |