Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
34.7%
% of KNGZ's 97 holdings also in SNPD
37.9%
% of SNPD's 88 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 3.5% | 2.2% | 2.2% |
|
FRANKLIN RESOURCES INC | 2.2% | 1.9% | 1.9% |
|
TEXAS INSTRUMENTS INC | 3.2% | 1.9% | 1.9% |
|
BEST BUY CO INC | 1.6% | 2.9% | 1.6% |
|
T ROWE PRICE GROUP INC | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to SNPD
|
HP INC. | 3.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
CORNING INC | 3.1% |
|
INTERPUBLIC GROUP OF COS INC | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
COMCAST CORP-CL A | 1.7% |
|
HASBRO INC | 1.7% |
|
CVS CAREMARK CORP | 1.5% |
KNGZ Underweight Relative to SNPD
|
REALTY INCOME CORP | -2.1% |
|
UGI CORP | -2.0% |
|
EVERSOURCE ENERGY | -1.9% |
|
EDISON INTERNATIONAL | -1.9% |
|
ESSEX PROPERTY TRUST INC | -1.8% |
|
NEXTERA ENERGY GROUP | -1.8% |
|
FEDERAL REALTY OP LP | -1.7% |
|
JM SMUCKER CO/THE | -1.6% |
|
TARGET CORP | -1.6% |
|
COCA-COLA CO/THE | -1.6% |