Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
39.0%
% of CDL's 102 holdings also in KNGZ
39.8%
% of KNGZ's 99 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus KNGZ)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.7% | 4.3% | 1.7% |
|
ABBVIE INC | 1.3% | 1.6% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 3.6% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.1% | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to KNGZ
|
COCA-COLA CO/THE | 1.8% |
|
KRAFT HEINZ COMPANY | 1.5% |
|
DARDEN RESTAURANTS INC | 1.4% |
|
PPL CORPORATION | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
DTE ENERGY COMPANY | 1.3% |
|
KINDER MORGAN INC | 1.3% |
|
ALTRIA GROUP INC | 1.3% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
AMGEN INC | 1.2% |
CDL Underweight Relative to KNGZ
|
HEWLETT PACKARD ENTERPRISE CO. | -3.3% |
|
CORNING INC | -2.9% |
|
HP INC. | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
QUALCOMM INC | -2.3% |
|
HASBRO INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
MICROCHIP TECHNOLOGY INC | -1.8% |
 |
TE CONNECTIVITY | -1.7% |