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
33
Number of overlapping holdings
37.1%
% of SNPD's 90 holdings also in KNGZ
34.7%
% of KNGZ's 97 holdings also in SNPD
Overlap by Weight
Sector Drift (SNPD 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 SNPD |
Weight in KNGZ |
Overlap | |
---|---|---|---|---|
INTL BUSINESS MACHINES CORP | 2.4% | 4.0% | 2.4% | |
TEXAS INSTRUMENTS INC | 1.8% | 3.2% | 1.8% | |
FRANKLIN RESOURCES INC | 1.6% | 2.0% | 1.6% | |
BEST BUY CO INC | 3.1% | 1.5% | 1.5% | |
T ROWE PRICE GROUP INC | 2.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SNPD Overweight Relative to KNGZ
UGI CORP | 2.2% | |
EDISON INTERNATIONAL | 2.0% | |
REALTY INCOME CORP | 1.7% | |
NEXTERA ENERGY GROUP | 1.7% | |
ESSEX PROPERTY TRUST INC | 1.7% | |
FEDERAL REALTY OP LP | 1.7% | |
EVERSOURCE ENERGY | 1.6% | |
COCA-COLA CO/THE | 1.6% | |
BEST BUY CO INC | 1.6% | |
TARGET CORP | 1.5% |
SNPD Underweight Relative to KNGZ
HEWLETT PACKARD ENTERPRISE CO. | -3.8% | |
HP INC. | -3.7% | |
CORNING INC | -3.3% | |
VERIZON COMMUNICATIONS INC | -3.2% | |
INTERPUBLIC GROUP OF COS INC | -2.2% | |
ACCENTURE PLC-CL A | -2.1% | |
BRISTOL-MYERS SQUIBB CO | -1.9% | |
INTL BUSINESS MACHINES CORP | -1.6% | |
HASBRO INC | -1.6% | |
COMCAST CORP-CL A | -1.5% |