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

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

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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%
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