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
30%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
36%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
37%
ALSO IN FDL
SECTOR DRIFT (FDL minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 6.6% | 3.2% | 3.2% |
 |
ACCENTURE PLC-CL A | 3.0% | 5.8% | 3.0% |
|
COMCAST CORP-CL A | 2.4% | 2.4% | 2.4% |
|
PFIZER INC | 6.5% | 1.9% | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 1.2% | 1.1% | 1.1% |
FDL Overweight Relative to KNGZ
|
CHEVRON CORP | 8.2% |
|
PHILIP MORRIS INTERNATIONAL | 6.8% |
|
PEPSICO INC | 5.0% |
|
PFIZER INC | 4.6% |
|
ALTRIA GROUP INC | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
SOUTHERN CO | 2.3% |
|
BLACKSTONE GROUP LP/THE | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
FDL Underweight Relative to KNGZ
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
HP INC. | -4.0% |
|
QUALCOMM INC | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
MICROCHIP TECHNOLOGY INC | -3.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.3% |
|
TE CONNECTIVITY | -3.0% |
|
ACCENTURE PLC-CL A | -2.8% |
|
ORACLE CORP | -2.7% |
|
MICROSOFT CORP | -2.2% |