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
36
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
36%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
38%
ALSO IN FDL
SECTOR DRIFT (FDL 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 FDL |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 7.6% | 3.6% | 3.6% |
|
COMCAST CORP-CL A | 3.1% | 3.0% | 3.0% |
 |
ACCENTURE PLC-CL A | 2.4% | 4.7% | 2.4% |
|
PFIZER INC | 6.1% | 1.7% | 1.7% |
|
PRUDENTIAL FINANCIAL INC | 1.4% | 1.2% | 1.2% |
FDL Overweight Relative to KNGZ
|
CHEVRON CORP | 7.5% |
|
PHILIP MORRIS INTERNATIONAL | 5.9% |
|
PEPSICO INC | 4.6% |
|
PFIZER INC | 4.3% |
|
VERIZON COMMUNICATIONS INC | 4.0% |
|
ALTRIA GROUP INC | 3.1% |
|
BLACKSTONE GROUP LP/THE | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
SOUTHERN CO | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 1.8% |
FDL Underweight Relative to KNGZ
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
HP INC. | -3.7% |
|
QUALCOMM INC | -3.4% |
|
MICROCHIP TECHNOLOGY INC | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
TE CONNECTIVITY | -2.9% |
|
ORACLE CORP | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
|
ACCENTURE PLC-CL A | -2.3% |
|
ROPER TECHNOLOGIES, INC. | -2.0% |