Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
42%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
43%
ALSO IN CDL
SECTOR DRIFT (CDL minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.2% | 2.7% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 3.2% | 1.2% |
|
ALTRIA GROUP INC | 1.3% | 1.1% | 1.1% |
|
PRINCIPAL FINANCIAL GROUP | 1.2% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 1.0% | 1.7% | 1.0% |
CDL Overweight Relative to KNGZ
|
ENTERGY CORP | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
NISOURCE INC | 1.5% |
|
AT&T INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
CMS ENERGY CORP | 1.4% |
|
SOUTHERN CO | 1.4% |
CDL Underweight Relative to KNGZ
|
HP INC. | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.3% |
|
MICROCHIP TECHNOLOGY INC | -3.0% |
|
QUALCOMM INC | -2.7% |
|
CORNING INC | -2.3% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
ANALOG DEVICES INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
BEST BUY CO INC | -1.7% |