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
32%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
49%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
49%
ALSO IN CDL
SECTOR DRIFT (CDL 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 CDL |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 1.3% | 1.9% | 1.3% |
|
PRUDENTIAL FINANCIAL INC | 1.2% | 1.1% | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 3.2% | 1.0% |
|
ALTRIA GROUP INC | 1.0% | 0.9% | 0.9% |
CDL Overweight Relative to KNGZ
|
WEC ENERGY GROUP INC | 1.6% |
|
FIRSTENERGY CORP | 1.6% |
|
CONSOLIDATED EDISON INC | 1.5% |
|
ALLIANT ENERGY CORP | 1.5% |
|
SOUTHERN CO | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
PPL CORPORATION | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
CDL Underweight Relative to KNGZ
 |
ACCENTURE PLC-CL A | -5.3% |
|
HP INC. | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
QUALCOMM INC | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.3% |
|
TE CONNECTIVITY | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |
|
ORACLE CORP | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.3% |