Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
36%
ALSO IN KNGZ
KNGZ
99
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 | 7.9% | 3.8% | 3.8% |
|
COMCAST CORP-CL A | 3.1% | 3.0% | 3.0% |
 |
ACCENTURE PLC-CL A | 2.6% | 5.0% | 2.6% |
|
PFIZER INC | 6.5% | 1.9% | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 1.4% | 1.2% | 1.2% |
FDL Overweight Relative to KNGZ
|
CHEVRON CORP | 7.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.7% |
|
PFIZER INC | 4.6% |
|
PEPSICO INC | 4.6% |
|
VERIZON COMMUNICATIONS INC | 4.1% |
|
ALTRIA GROUP INC | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
BLACKSTONE GROUP LP/THE | 2.5% |
|
SOUTHERN CO | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 1.8% |
FDL Underweight Relative to KNGZ
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
HP INC. | -4.1% |
|
QUALCOMM INC | -3.5% |
|
MICROCHIP TECHNOLOGY INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
ORACLE CORP | -2.9% |
|
TE CONNECTIVITY | -2.8% |
|
ACCENTURE PLC-CL A | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
ROPER TECHNOLOGIES, INC. | -2.1% |