Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
42.0%
% of CDL's 102 holdings also in KNGZ
42.9%
% of KNGZ's 100 holdings also in CDL
Overlap by Weight
Sector Drift (CDL minus KNGZ)
Overlapping Holdings
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| Company | Weight in CDL |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.3% | 1.4% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 3.9% | 1.2% |
|
ABBVIE INC | 1.2% | 1.3% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 4.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CDL Overweight Relative to KNGZ
|
ENTERGY CORP | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
NISOURCE INC | 1.5% |
|
AT&T INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
WILLIAMS COS INC | 1.5% |
|
PPL CORPORATION | 1.5% |
|
CMS ENERGY CORP | 1.4% |
|
SOUTHERN CO | 1.4% |
CDL Underweight Relative to KNGZ
|
TEXAS INSTRUMENTS INC | -3.3% |
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
HP INC. | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
HASBRO INC | -2.4% |
|
QUALCOMM INC | -2.3% |
|
ANALOG DEVICES INC | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
FRANKLIN RESOURCES INC | -1.7% |