Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
CDL
103
HOLDINGS
48%
ALSO IN KNGZ
KNGZ
101
HOLDINGS
48%
ALSO IN CDL
SECTOR DRIFT (CDL minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.2% | 4.9% | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 1.3% | 1.1% |
|
PFIZER INC | 1.1% | 1.8% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 2.7% | 1.1% |
|
PRUDENTIAL FINANCIAL INC | 1.0% | 1.1% | 1.0% |
CDL Overweight Relative to KNGZ
|
COCA-COLA CO/THE | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
CME GROUP INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
PPL CORPORATION | 1.4% |
|
SOUTHERN CO | 1.4% |
|
EXELON CORP | 1.4% |
|
XCEL ENERGY INC | 1.3% |
CDL Underweight Relative to KNGZ
|
MICROCHIP TECHNOLOGY INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.3% |
|
HP INC. | -3.1% |
|
QUALCOMM INC | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
CORNING INC | -2.5% |
|
COMCAST CORP-CL A | -2.3% |
|
ANALOG DEVICES INC | -2.2% |