Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.6%
% of KNGZ's 100 holdings also in SNPD
31.0%
% of SNPD's 101 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus SNPD)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in SNPD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.2% | 3.4% | 3.4% |
|
BEST BUY CO INC | 1.7% | 1.8% | 1.7% |
|
FRANKLIN RESOURCES INC | 1.7% | 2.7% | 1.7% |
|
MICROCHIP TECHNOLOGY INC | 3.3% | 1.4% | 1.4% |
|
ABBVIE INC | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to SNPD
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
HP INC. | 3.6% |
|
HASBRO INC | 2.4% |
|
INTERPUBLIC GROUP OF COS INC | 2.4% |
|
CORNING INC | 2.4% |
|
CVS CAREMARK CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
MICROCHIP TECHNOLOGY INC | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
KNGZ Underweight Relative to SNPD
|
UGI CORP | -2.5% |
|
REALTY INCOME CORP | -2.2% |
|
AMCOR PLC | -2.0% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
CONSOLIDATED EDISON INC | -1.8% |
|
ESSENTIAL UTILITIES, INC. | -1.8% |
|
EVERSOURCE ENERGY | -1.8% |
|
SONOCO PRODUCTS CO | -1.6% |
|
PEPSICO INC | -1.6% |
|
NATIONAL FUEL GAS CO | -1.5% |