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 3.0% 3.4% 3.0%
FRANKLIN RESOURCES INC 1.9% 2.7% 1.9%
BEST BUY CO INC 2.0% 1.8% 1.8%
T ROWE PRICE GROUP INC 1.5% 1.6% 1.5%
MICROCHIP TECHNOLOGY INC 3.8% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to SNPD
HP INC. 3.9%
HEWLETT PACKARD ENTERPRISE CO. 3.2%
INTERPUBLIC GROUP OF COS INC 2.5%
MICROCHIP TECHNOLOGY INC 2.4%
INTL BUSINESS MACHINES CORP 2.4%
CORNING INC 2.3%
HASBRO INC 1.9%
COMCAST CORP-CL A 1.8%
ACCENTURE PLC-CL A 1.8%
OMNICOM GROUP 1.8%
KNGZ Underweight Relative to SNPD
UGI CORP -2.5%
REALTY INCOME CORP -2.3%
EVERSOURCE ENERGY -1.8%
KIMBERLY-CLARK CORP -1.8%
CONSOLIDATED EDISON INC -1.8%
ESSENTIAL UTILITIES, INC. -1.8%
AMCOR PLC -1.7%
SONOCO PRODUCTS CO -1.6%
PEPSICO INC -1.6%
HORMEL FOODS CORP -1.5%
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