Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
CDL
102
HOLDINGS
54%
ALSO IN KNGZ
KNGZ
99
HOLDINGS
54%
ALSO IN CDL
SECTOR DRIFT (CDL minus KNGZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CDL |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.2% | 3.5% | 1.2% |
|
PRUDENTIAL FINANCIAL INC | 1.2% | 1.2% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% | 3.1% | 1.1% |
|
PAYCHEX INC | 1.0% | 1.0% | 1.0% |
 |
MEDTRONIC PLC | 1.1% | 1.0% | 1.0% |
CDL Overweight Relative to KNGZ
|
ALLIANT ENERGY CORP | 1.7% |
|
WEC ENERGY GROUP INC | 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% |
|
DTE ENERGY COMPANY | 1.4% |
|
DUKE ENERGY CORP | 1.3% |
CDL Underweight Relative to KNGZ
|
ACCENTURE PLC-CL A | -4.6% |
|
HP INC. | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
MICROCHIP TECHNOLOGY INC | -3.2% |
|
ORACLE CORP | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
TE CONNECTIVITY | -2.8% |
|
QUALCOMM INC | -2.4% |
|
COMCAST CORP-CL A | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |