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
41%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
KNGZ
99
HOLDINGS
55%
ALSO IN CDL
CDL
102
HOLDINGS
54%
ALSO IN KNGZ
SECTOR DRIFT (KNGZ minus CDL)
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 KNGZ |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN RESOURCES INC | 1.4% | 1.2% | 1.2% |
|
QUALCOMM INC | 4.3% | 1.2% | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 1.4% | 1.2% | 1.2% |
|
TEXAS INSTRUMENTS INC | 4.3% | 1.1% | 1.1% |
|
T ROWE PRICE GROUP INC | 1.4% | 1.1% | 1.1% |
KNGZ Overweight Relative to CDL
|
HEWLETT PACKARD ENTERPRISE CO. | 4.5% |
|
HP INC. | 3.5% |
|
MICROCHIP TECHNOLOGY INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
QUALCOMM INC | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
OMNICOM GROUP | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
ANALOG DEVICES INC | 1.6% |
KNGZ Underweight Relative to CDL
|
WEC ENERGY GROUP INC | -1.7% |
|
ALLIANT ENERGY CORP | -1.7% |
|
FIRSTENERGY CORP | -1.6% |
|
CMS ENERGY CORP | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
SOUTHERN CO | -1.5% |
|
DOMINION RESOURCES INC/VA | -1.4% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
PPL CORPORATION | -1.3% |