Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FDL
87
HOLDINGS
44%
ALSO IN KNGZ
KNGZ
101
HOLDINGS
38%
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 | 7.5% | 4.6% | 4.6% |
|
COMCAST CORP-CL A | 3.2% | 3.1% | 3.1% |
|
PFIZER INC | 5.9% | 1.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 3.5% | 1.3% | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 3.4% | 1.3% | 1.3% |
FDL Overweight Relative to KNGZ
|
EXXON MOBIL CORP | 10.6% |
|
CHEVRON CORP | 8.1% |
|
PEPSICO INC | 5.2% |
|
MERCK & CO. INC. | 4.8% |
|
PFIZER INC | 4.1% |
|
ALTRIA GROUP INC | 3.7% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
CONOCOPHILLIPS | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
FDL Underweight Relative to KNGZ
|
TEXAS INSTRUMENTS INC | -4.4% |
|
MICROCHIP TECHNOLOGY INC | -3.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.6% |
|
HP INC. | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
QUALCOMM INC | -2.5% |
|
CORNING INC | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
OMNICOM GROUP | -1.8% |