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
35%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
CDC
104
HOLDINGS
48%
ALSO IN KNGZ
KNGZ
101
HOLDINGS
48%
ALSO IN CDC
SECTOR DRIFT (CDC minus KNGZ)
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 CDC |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.2% | 4.6% | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 1.3% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 3.1% | 1.1% |
|
PFIZER INC | 1.0% | 1.8% | 1.0% |
|
US BANCORP | 1.0% | 1.0% | 1.0% |
CDC Overweight Relative to KNGZ
|
COCA-COLA CO/THE | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
CME GROUP INC | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
PPL CORPORATION | 1.4% |
|
SOUTHERN CO | 1.4% |
|
EXELON CORP | 1.3% |
|
XCEL ENERGY INC | 1.3% |
CDC Underweight Relative to KNGZ
|
TEXAS INSTRUMENTS INC | -3.9% |
|
MICROCHIP TECHNOLOGY INC | -3.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
HP INC. | -3.4% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
QUALCOMM INC | -2.5% |
|
COMCAST CORP-CL A | -2.3% |
|
CORNING INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.0% |